Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.660 | 0.510 |
Stocks | 98.810 | 98.810 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.789 | 17.507 |
Price to Book | 3.020 | 2.767 |
Price to Sales | 2.401 | 2.024 |
Price to Cash Flow | 12.058 | 10.676 |
Dividend Yield | 2.690 | 2.525 |
5 Years Earnings Growth | 9.647 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 21.551 |
Financial Services | 19.000 | 16.961 |
Consumer Cyclical | 10.510 | 12.565 |
Healthcare | 10.140 | 14.839 |
Industrials | 9.990 | 14.325 |
Communication Services | 6.200 | 8.027 |
Energy | 5.550 | 6.717 |
Consumer Defensive | 5.490 | 9.690 |
Utilities | 4.920 | 6.064 |
Real Estate | 2.810 | 4.772 |
Basic Materials | 2.490 | 9.555 |
Number of long holdings: 565
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.20 | - | - | |
CME Group Inc Class A | - | 3.02 | - | - | |
UnitedHealth Group Inc | - | 2.96 | - | - | |
Meta Platforms Inc Class A | - | 2.91 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.90 | - | - | |
Prologis Inc | - | 2.77 | - | - | |
Coca-Cola Co | - | 2.45 | - | - | |
Vinci | FR0000125486 | 2.28 | 110.85 | +0.68% | |
AbbVie Inc | - | 2.17 | - | - | |
Exxon Mobil Corp | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.24B | 11.44 | 14.27 | 16.04 | ||
GB00B88MP089 | 927.76M | 2.22 | 13.69 | 6.04 | ||
GB00B8DB5B19 | 699.07M | 7.15 | 9.96 | 10.11 | ||
JPM US Small Cap Growth C Net Inc | 199.19M | 10.70 | -3.72 | 11.59 |
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