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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 3.66 | 0.81 |
Shares | 97.03 | 97.03 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 13.35 |
Price to Book | 2.58 | 1.91 |
Price to Sales | 1.84 | 1.64 |
Price to Cash Flow | 8.74 | 7.85 |
Dividend Yield | 3.48 | 3.31 |
5 Years Earnings Growth | 14.73 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.02 | 24.05 |
Financial Services | 23.76 | 22.31 |
Consumer Cyclical | 15.07 | 14.59 |
Consumer Defensive | 10.75 | 7.42 |
Communication Services | 8.71 | 9.49 |
Industrials | 7.09 | 7.05 |
Basic Materials | 4.24 | 5.03 |
Healthcare | 2.97 | 4.01 |
Energy | 1.38 | 4.68 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.76 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.51 | 359.80 | -2.23% | |
Taiwan Semicon | TW0002330008 | 5.48 | 838.00 | -2.22% | |
Taiwan Semiconductor | US8740391003 | 3.64 | 151.06 | -1.24% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 3.27 | 1.000 | 0% | |
BBVA | ES0113211835 | 2.63 | 9.940 | -0.30% | |
SK Hynix Inc | KR7000660001 | 2.33 | 189,200 | -3.32% | |
MercadoLibre | US58733R1023 | 2.30 | 1,725.58 | +1.51% | |
AIA Group | HK0000069689 | 2.15 | 60.45 | +1.09% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.37B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.37B | 6.18 | 7.90 | 12.03 | ||
JPM US Equity Income Fund B Net Inc | 3.37B | 6.18 | 7.88 | 12.02 | ||
JPM US Equity Income Fund C Net Acc | 3.37B | 6.30 | 8.28 | 12.39 | ||
JPM US Equity Income Fund C Net Inc | 3.37B | 6.31 | 8.28 | 12.39 |
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