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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 4.130 | 3.740 |
Shares | 99.420 | 99.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.499 | 18.312 |
Price to Book | 3.258 | 3.093 |
Price to Sales | 2.567 | 2.255 |
Price to Cash Flow | 13.582 | 12.481 |
Dividend Yield | 1.878 | 2.009 |
5 Years Earnings Growth | 9.677 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 23.997 |
Financial Services | 15.940 | 16.392 |
Consumer Cyclical | 12.120 | 10.765 |
Healthcare | 10.640 | 13.074 |
Industrials | 9.810 | 11.446 |
Communication Services | 8.370 | 7.996 |
Consumer Defensive | 5.230 | 7.546 |
Energy | 3.820 | 3.477 |
Basic Materials | 2.950 | 3.920 |
Utilities | 2.520 | 2.539 |
Real Estate | 1.950 | 2.724 |
Number of long holdings: 714
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.89 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.49 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 4.41 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 3.44 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.38 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 1.66 | 165.49 | +1.68% | |
Tesla | US88160R1014 | 1.52 | 249.98 | +3.86% | |
Alphabet C | US02079K1079 | 1.34 | 167.62 | +1.75% | |
Broadcom | US11135F1012 | 1.21 | 195.54 | +2.18% | |
Visa A | US92826C8394 | 1.13 | 331.80 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.26B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.26B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 17.26B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.26B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 17.26B | 1.60 | 0.65 | 1.51 |
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