![RBA considered a rate hike in June, sees “narrow” path to normalisation- minutes](https://i-invdn-com.investing.com/news/LYNXMPEC9H04N_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.400 | 0.080 |
Stocks | 98.670 | 98.680 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.007 | 20.061 |
Price to Book | 4.626 | 3.721 |
Price to Sales | 3.484 | 2.472 |
Price to Cash Flow | 15.761 | 13.658 |
Dividend Yield | 1.343 | 1.591 |
5 Years Earnings Growth | 11.873 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.940 | 28.317 |
Healthcare | 14.100 | 13.406 |
Financial Services | 12.530 | 13.983 |
Consumer Cyclical | 11.320 | 10.490 |
Industrials | 9.190 | 8.876 |
Communication Services | 6.530 | 8.669 |
Energy | 4.870 | 4.192 |
Utilities | 3.610 | 2.518 |
Basic Materials | 1.640 | 3.017 |
Consumer Defensive | 1.300 | 5.882 |
Real Estate | 0.970 | 2.362 |
Number of long holdings: 83
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.07 | 456.73 | +2.19% | |
NVIDIA | US67066G1040 | 7.29 | 124.30 | +0.62% | |
Apple | US0378331005 | 5.86 | 216.73 | +2.90% | |
Amazon.com | US0231351067 | 4.56 | 197.20 | +2.04% | |
Alphabet A | US02079K3059 | 3.39 | 182.99 | +0.46% | |
Meta Platforms | US30303M1027 | 3.05 | 504.60 | +0.08% | |
Baker Hughes | US05722G1004 | 2.68 | 34.94 | -0.65% | |
UnitedHealth | US91324P1021 | 2.43 | 494.65 | -2.87% | |
NXP | NL0009538784 | 2.27 | 265.67 | -1.27% | |
Regeneron Pharma | US75886F1075 | 2.27 | 1,057.02 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.76B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.76B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.76B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.76B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.76B | 2.00 | -1.61 | - |
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