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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.55 | 0.50 |
Stocks | 98.92 | 98.92 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.37 | 12.83 |
Price to Book | 2.38 | 1.92 |
Price to Sales | 1.73 | 1.68 |
Price to Cash Flow | 5.13 | 6.95 |
Dividend Yield | 3.14 | 3.16 |
5 Years Earnings Growth | 16.03 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.38 | 24.33 |
Financial Services | 21.67 | 22.80 |
Consumer Cyclical | 16.18 | 15.52 |
Industrials | 10.19 | 6.88 |
Communication Services | 9.24 | 10.28 |
Consumer Defensive | 5.40 | 6.50 |
Healthcare | 2.88 | 3.93 |
Energy | 2.32 | 3.71 |
Basic Materials | 1.66 | 4.49 |
Utilities | 1.07 | 2.26 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 7.44 | 512.00 | -1.06% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 54,900 | +2.43% | |
SK Hynix Inc | KR7000660001 | 3.15 | 198,900 | +5.91% | |
MercadoLibre | US58733R1023 | 2.80 | 2,004.83 | +0.74% | |
BBVA | ES0113211835 | 2.29 | 12.875 | +2.71% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.12 | - | - | |
Wiwynn | TW0006669005 | 2.02 | 1,960.00 | -2.00% | |
HDFC Bank | INE040A01034 | 1.97 | 1,711.15 | +1.52% | |
Grupo Financiero Banorte | MXP370711014 | 1.84 | 145.670 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 2.56B | 4.65 | 8.36 | 10.99 | ||
JPM US Equity Income Fund C Net Acc | 2.56B | 4.70 | 8.74 | 11.35 | ||
JPM US Equity Income Fund C Net Inc | 2.56B | 4.72 | 8.75 | 11.36 | ||
JPM US Equity Income Fund X Net Acc | 2.56B | 7.09 | 10.13 | 12.59 | ||
JPM US Equity Income Fund B Net Acc | 2.56B | 7.01 | 8.98 | 11.35 |
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