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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.99 | 0.84 |
Shares | 99.83 | 99.83 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.13 | 13.29 |
Price to Book | 2.67 | 1.90 |
Price to Sales | 2.04 | 1.62 |
Price to Cash Flow | 9.22 | 7.74 |
Dividend Yield | 3.17 | 3.32 |
5 Years Earnings Growth | 14.58 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.63 | 24.05 |
Financial Services | 23.97 | 22.47 |
Consumer Cyclical | 14.82 | 14.57 |
Consumer Defensive | 12.37 | 7.51 |
Communication Services | 7.84 | 9.33 |
Industrials | 5.76 | 6.93 |
Basic Materials | 3.87 | 4.99 |
Healthcare | 3.37 | 4.06 |
Energy | 1.37 | 4.67 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.81 | 141.56 | +3.91% | |
Samsung Electronics Co | KR7005930003 | 5.87 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 4.55 | 364.40 | +1.11% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.23 | - | - | |
MercadoLibre | US58733R1023 | 2.56 | 1,630.56 | +8.27% | |
AIA Group | HK0000069689 | 2.45 | 61.35 | +3.37% | |
HDFC Bank | INE040A01034 | 2.42 | 1,515.65 | -1.08% | |
BBVA | ES0113211835 | 2.39 | 9.850 | +0.67% | |
Kia Corp | KR7000270009 | 2.26 | 113,900 | -4.77% | |
SK Hynix Inc | KR7000660001 | 2.25 | 173,200 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 3.48B | 7.67 | 9.61 | 12.16 | ||
JPM US Equity Income Fund B Net Inc | 3.48B | 7.67 | 9.60 | 12.16 | ||
JPM US Equity Income Fund C Net Acc | 3.48B | 7.75 | 9.99 | 12.52 | ||
JPM US Equity Income Fund C Net Inc | 3.48B | 7.76 | 9.99 | 12.52 | ||
JPM US Equity Income Fund X Net Acc | 3.48B | 3.29 | 11.72 | 13.15 |
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