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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.580 | 0.460 |
Shares | 96.880 | 96.880 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.689 | 25.867 |
Price to Book | 7.228 | 4.926 |
Price to Sales | 7.280 | 4.316 |
Price to Cash Flow | 21.336 | 16.360 |
Dividend Yield | 0.278 | 0.882 |
5 Years Earnings Growth | 20.751 | 15.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.600 | 64.456 |
Communication Services | 15.030 | 13.700 |
Consumer Cyclical | 9.480 | 8.694 |
Financial Services | 2.580 | 6.695 |
Healthcare | 1.320 | 5.322 |
Number of long holdings: 106
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.29 | 124.36 | +0.30% | |
Meta Platforms | US30303M1027 | 4.96 | 514.38 | -1.00% | |
Alphabet C | US02079K1079 | 4.57 | 185.75 | -0.60% | |
Oracle | US68389X1054 | 3.54 | 142.03 | +1.32% | |
Synopsys | US8716071076 | 3.48 | 601.81 | +1.14% | |
Amazon.com | US0231351067 | 3.37 | 195.53 | -1.17% | |
Netflix | US64110L1061 | 3.36 | 675.33 | -1.32% | |
AMD | US0079031078 | 3.31 | 162.88 | +2.14% | |
Taiwan Semiconductor | US8740391003 | 3.21 | 174.36 | +1.59% | |
Micron | US5951121038 | 2.94 | 132.75 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 |
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