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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.99 | 0.84 |
Stocks | 99.83 | 99.83 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.13 | 13.36 |
Price to Book | 2.67 | 1.91 |
Price to Sales | 2.04 | 1.64 |
Price to Cash Flow | 9.22 | 7.86 |
Dividend Yield | 3.17 | 3.31 |
5 Years Earnings Growth | 14.58 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.63 | 24.08 |
Financial Services | 23.97 | 22.32 |
Consumer Cyclical | 14.82 | 14.57 |
Consumer Defensive | 12.37 | 7.44 |
Communication Services | 7.84 | 9.47 |
Industrials | 5.76 | 7.04 |
Basic Materials | 3.87 | 5.02 |
Healthcare | 3.37 | 4.01 |
Energy | 1.37 | 4.67 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.81 | 154.33 | -3.19% | |
Samsung Electronics Co | KR7005930003 | 5.87 | 73,500 | -2.26% | |
Tencent Holdings | KYG875721634 | 4.55 | 368.00 | -0.81% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.23 | - | - | |
MercadoLibre | US58733R1023 | 2.56 | 1,709.86 | +0.11% | |
AIA Group | HK0000069689 | 2.45 | 59.80 | -0.99% | |
HDFC Bank | INE040A01034 | 2.42 | 1,518.00 | +0.64% | |
BBVA | ES0113211835 | 2.39 | 9.930 | +1.68% | |
Kia Corp | KR7000270009 | 2.26 | 117,700 | -3.52% | |
SK Hynix Inc | KR7000660001 | 2.25 | 195,700 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.4B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.4B | 6.18 | 7.90 | 12.03 | ||
JPM US Equity Income Fund B Net Inc | 3.4B | 6.18 | 7.88 | 12.02 | ||
JPM US Equity Income Fund C Net Acc | 3.4B | 6.30 | 8.28 | 12.39 | ||
JPM US Equity Income Fund C Net Inc | 3.4B | 6.31 | 8.28 | 12.39 |
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