Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.11 | 97.11 | 0.00 |
Bonds | 34.47 | 34.48 | 0.01 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.19 | 0.21 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 16.30 |
Price to Book | 2.89 | 2.39 |
Price to Sales | 2.06 | 1.64 |
Price to Cash Flow | 12.10 | 9.93 |
Dividend Yield | 1.94 | 2.45 |
5 Years Earnings Growth | 11.68 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.24 | 19.97 |
Financial Services | 16.68 | 14.64 |
Consumer Cyclical | 13.03 | 11.06 |
Healthcare | 11.50 | 12.90 |
Industrials | 10.66 | 12.44 |
Communication Services | 7.24 | 6.88 |
Energy | 4.85 | 3.99 |
Consumer Defensive | 3.40 | 7.87 |
Basic Materials | 2.91 | 5.88 |
Real Estate | 2.33 | 3.20 |
Utilities | 2.17 | 2.97 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 19.30 | - | - | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 16.57 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 16.48 | - | - | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 9.40 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 9.05 | - | - | |
JPM Europe Equity Plus I perf (acc) EUR | LU0289214891 | 8.01 | - | - | |
Futuro Us 2Yr Note Junio 2024 | - | 5.23 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 5.02 | 96.420 | +0.34% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.99 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 632.71M | 5.38 | 0.56 | 2.47 | ||
Liberbank Cartera Conservadora FI | 526.61M | 1.86 | -3.18 | -0.27 | ||
Liberbank Garantizado FI | 201.4M | 0.97 | -0.19 | 0.97 | ||
Liberbank inversion Mundial Garant | 146.07M | 0.38 | -1.55 | -0.17 | ||
Liberbank Garantizado II FI | 51.44M | 0.28 | -1.93 | -0.31 |
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