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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.80 | 61.80 | 0.00 |
Bonds | 56.69 | 56.75 | 0.06 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 16.90 |
Price to Book | 2.77 | 2.47 |
Price to Sales | 2.00 | 1.79 |
Price to Cash Flow | 11.50 | 10.45 |
Dividend Yield | 2.03 | 2.47 |
5 Years Earnings Growth | 12.43 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.75 | 20.40 |
Financial Services | 16.84 | 15.35 |
Consumer Cyclical | 12.18 | 10.68 |
Healthcare | 10.36 | 12.93 |
Industrials | 10.34 | 12.04 |
Communication Services | 7.72 | 6.75 |
Energy | 5.21 | 4.22 |
Consumer Defensive | 4.29 | 7.64 |
Real Estate | 2.79 | 3.68 |
Basic Materials | 2.35 | 5.14 |
Utilities | 2.18 | 3.37 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 19.03 | 88.490 | +0.45% | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 17.81 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 14.96 | 101.320 | +0.31% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 11.60 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 10.46 | 108.950 | +0.42% | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 5.69 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 5.28 | - | - | |
JPM Europe Equity Plus I perf (acc) EUR | LU0289214891 | 4.01 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 3.07 | 84.310 | +0.40% | |
Futuro Us 2Yr Note Septiembre 2024 | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Conservadora FI | 514.27M | 3.11 | -3.54 | -0.12 | ||
Liberbank Garantizado FI | 203.73M | 2.07 | 0.24 | 0.74 | ||
Liberbank inversion Mundial Garant | 144.19M | 1.44 | -1.26 | -0.34 | ||
Liberbank Cartera Rendimiento FI | 117.51M | 12.89 | 3.73 | 5.95 | ||
Liberbank Garantizado II FI | 50.71M | 1.34 | -1.69 | -0.21 |
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