Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.640 | 0.300 |
Stocks | 98.650 | 98.650 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.957 | 17.692 |
Price to Book | 3.828 | 2.835 |
Price to Sales | 3.135 | 2.016 |
Price to Cash Flow | 14.208 | 11.625 |
Dividend Yield | 1.973 | 2.115 |
5 Years Earnings Growth | 11.258 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.010 | 21.951 |
Consumer Cyclical | 14.470 | 10.648 |
Financial Services | 14.350 | 15.485 |
Healthcare | 11.440 | 14.349 |
Industrials | 7.270 | 12.117 |
Consumer Defensive | 6.190 | 8.449 |
Energy | 5.480 | 4.038 |
Utilities | 4.360 | 2.587 |
Communication Services | 2.910 | 7.297 |
Real Estate | 2.330 | 2.805 |
Basic Materials | 2.190 | 4.376 |
Number of long holdings: 159
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.31 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 5.68 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 4.97 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 4.94 | 192.25 | +0.54% | |
UnitedHealth | US91324P1021 | 3.40 | 495.37 | +2.85% | |
Mastercard | US57636Q1040 | 3.39 | 447.07 | +1.12% | |
Meta Platforms | US30303M1027 | 2.87 | 466.83 | +0.05% | |
CME Group | US12572Q1058 | 2.85 | 202.98 | -0.94% | |
Louis Vuitton | FR0000121014 | 2.58 | 734.90 | +0.07% | |
Exxon Mobil | US30231G1022 | 2.03 | 117.26 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review