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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.19 | 33.19 | 0.00 |
Bonds | 77.95 | 78.00 | 0.05 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 16.01 |
Price to Book | 2.52 | 2.31 |
Price to Sales | 1.88 | 1.62 |
Price to Cash Flow | 11.31 | 9.61 |
Dividend Yield | 2.23 | 2.60 |
5 Years Earnings Growth | 11.53 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.98 | 20.44 |
Financial Services | 17.57 | 14.43 |
Consumer Cyclical | 13.02 | 11.12 |
Industrials | 11.13 | 11.63 |
Healthcare | 10.69 | 12.71 |
Communication Services | 6.76 | 7.07 |
Energy | 5.22 | 4.13 |
Consumer Defensive | 4.09 | 7.83 |
Real Estate | 3.31 | 3.89 |
Basic Materials | 3.15 | 6.16 |
Utilities | 2.09 | 3.82 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 15.80 | 97.130 | +0.21% | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 15.28 | 73.620 | +0.08% | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 14.12 | 85.100 | +0.12% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 12.79 | 105.480 | +0.15% | |
JPM Global Short Duration Bd I(acc)EURH | LU0973526071 | 8.99 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 7.66 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 5.59 | - | - | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 4.78 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 3.98 | 81.390 | +0.52% | |
JPM Europe Equity I (acc) EUR | LU0248047044 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 644.41M | 3.10 | -0.90 | 2.31 | ||
Liberbank Garantizado FI | 201.82M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 146.07M | -0.69 | -2.02 | -0.45 | ||
Liberbank Cartera Rendimiento FI | 118.66M | 7.15 | 2.81 | 5.46 | ||
Liberbank Garantizado II FI | 51.36M | 0.43 | -1.80 | -0.32 |
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