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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.346 | 19.964 |
Price to Book | 4.085 | 3.692 |
Price to Sales | 2.731 | 2.453 |
Price to Cash Flow | 14.811 | 13.629 |
Dividend Yield | 1.402 | 1.593 |
5 Years Earnings Growth | 12.984 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 28.042 |
Healthcare | 12.540 | 13.512 |
Financial Services | 12.240 | 14.036 |
Consumer Cyclical | 11.890 | 10.605 |
Communication Services | 8.200 | 8.602 |
Industrials | 8.040 | 8.919 |
Consumer Defensive | 5.660 | 5.937 |
Energy | 3.790 | 4.205 |
Utilities | 2.180 | 2.446 |
Basic Materials | 2.130 | 3.009 |
Real Estate | 2.090 | 2.399 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.96 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.93 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 5.11 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 4.42 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.95 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 1.92 | 172.50 | +0.23% | |
Mastercard | US57636Q1040 | 1.65 | 447.07 | +1.12% | |
Exxon Mobil | US30231G1022 | 1.51 | 117.26 | +2.87% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 414.40 | +1.42% | |
UnitedHealth | US91324P1021 | 1.40 | 495.37 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
JPMorgan Asia Equity Dividend acc U | 979.75M | 2.36 | -1.33 | 4.13 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.41 | -1.30 | 4.10 |
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