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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 47.920 | 40.240 |
Shares | 72.730 | 75.450 | 2.720 |
Bonds | 19.010 | 36.150 | 17.140 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.130 | 0.240 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.698 | 16.755 |
Price to Book | 2.687 | 2.444 |
Price to Sales | 1.959 | 1.731 |
Price to Cash Flow | 11.360 | 10.327 |
Dividend Yield | 2.115 | 2.445 |
5 Years Earnings Growth | 13.134 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.504 |
Financial Services | 16.500 | 14.622 |
Consumer Cyclical | 12.510 | 10.822 |
Industrials | 10.800 | 12.138 |
Healthcare | 10.450 | 12.961 |
Communication Services | 7.040 | 7.047 |
Energy | 5.350 | 3.921 |
Consumer Defensive | 4.630 | 7.599 |
Basic Materials | 2.680 | 5.799 |
Real Estate | 2.300 | 3.263 |
Utilities | 2.280 | 3.049 |
Number of long holdings: 68
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 19.28 | 299.590 | -0.48% | |
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 17.02 | - | - | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 9.04 | - | - | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 8.43 | 101.240 | +0.15% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.81 | 350.950 | +0.02% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.59 | 194.540 | +0.85% | |
Long-Term Euro BTP Future Sept 24 | - | 6.17 | - | - | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 4.77 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.21 | 367.050 | -0.34% | |
JPMorgan Investment Funds - Europe Select Equity F | LU0083307867 | 4.14 | 242.100 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 670.19M | 8.23 | 1.72 | 3.68 | ||
BG Selection Blackrock Global Multi | 491.42M | 5.34 | -0.51 | 3.63 | ||
LUX IM Twentyfour Glbl StratBond HX | 473.55M | 5.93 | -1.01 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 473.55M | 5.97 | -0.97 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 473.55M | 6.19 | -0.66 | - |
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