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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 8.370 | 1.430 |
Stocks | 37.740 | 38.000 | 0.260 |
Bonds | 50.990 | 51.630 | 0.640 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 2.910 | 2.910 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.062 | 16.608 |
Price to Book | 1.820 | 2.418 |
Price to Sales | 1.308 | 1.719 |
Price to Cash Flow | 7.127 | 10.145 |
Dividend Yield | 4.678 | 2.480 |
5 Years Earnings Growth | 8.464 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.850 | 15.133 |
Technology | 12.750 | 19.799 |
Utilities | 10.070 | 3.392 |
Energy | 8.960 | 4.279 |
Industrials | 8.710 | 12.248 |
Consumer Cyclical | 8.380 | 10.971 |
Communication Services | 7.590 | 6.716 |
Healthcare | 7.270 | 12.916 |
Consumer Defensive | 6.820 | 7.819 |
Basic Materials | 5.860 | 5.235 |
Real Estate | 4.730 | 3.743 |
Number of long holdings: 3,197
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.44 | - | - | |
United States Treasury Notes 4.125% | - | 1.17 | - | - | |
Microsoft | US5949181045 | 0.81 | 411.63 | -0.84% | |
Taiwan Semicon | TW0002330008 | 0.71 | 846.00 | +3.05% | |
DISH DBS Corporation 5.875% | - | 0.42 | - | - | |
UnitedHealth | US91324P1021 | 0.40 | 495.99 | +0.13% | |
Sprint LLC 7.625% | - | 0.40 | - | - | |
CME Group | US12572Q1058 | 0.40 | 201.68 | -0.64% | |
Novo Nordisk B | DK0062498333 | 0.38 | 923.9 | -0.37% | |
Coca-Cola | US1912161007 | 0.38 | 62.68 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - | ||
LU1863551484 | 7.74B | 10.77 | 11.88 | - |
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