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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.58 | 57.58 | 0.00 |
Bonds | 58.73 | 58.76 | 0.03 |
Convertible | 0.40 | 0.40 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 16.59 |
Price to Book | 2.62 | 2.42 |
Price to Sales | 1.85 | 1.72 |
Price to Cash Flow | 11.03 | 10.14 |
Dividend Yield | 2.19 | 2.49 |
5 Years Earnings Growth | 11.78 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.83 | 19.77 |
Financial Services | 17.60 | 15.17 |
Consumer Cyclical | 12.68 | 10.93 |
Industrials | 10.88 | 12.27 |
Healthcare | 10.65 | 12.88 |
Communication Services | 7.68 | 6.73 |
Energy | 5.34 | 4.32 |
Consumer Defensive | 3.93 | 7.83 |
Real Estate | 2.81 | 3.74 |
Basic Materials | 2.68 | 5.22 |
Utilities | 1.91 | 3.39 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 18.54 | 84.910 | -0.59% | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 18.28 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 13.86 | 97.430 | -0.16% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 11.15 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 10.96 | 105.120 | -0.50% | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 5.50 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 5.00 | - | - | |
JPM Europe Equity Plus I perf (acc) EUR | LU0289214891 | 4.31 | - | - | |
Futuro Estado Japan 10Yr Jun 2024 | - | 3.08 | - | - | |
JPMorgan Investment Funds - Europe Select Equity F | LU0247995813 | 2.99 | 323.480 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Conservadora FI | 523.9M | 0.35 | -4.09 | -0.40 | ||
Liberbank Garantizado FI | 201.87M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 42.09M | -0.69 | -2.02 | -0.45 | ||
Liberbank Cartera Rendimiento FI | 117.97M | 7.15 | 2.81 | 5.46 | ||
Liberbank Garantizado II FI | 50.52M | 0.61 | -1.79 | -0.34 |
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