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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 | 13.35 |
Price to Book | 2.67 | 1.92 |
Price to Sales | 2.04 | 1.64 |
Price to Cash Flow | 9.22 | 7.80 |
Dividend Yield | 3.17 | 3.33 |
5 Years Earnings Growth | 14.58 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.63 | 23.74 |
Financial Services | 23.97 | 22.27 |
Consumer Cyclical | 14.82 | 14.62 |
Consumer Defensive | 12.37 | 7.44 |
Communication Services | 7.84 | 9.62 |
Industrials | 5.76 | 7.09 |
Basic Materials | 3.87 | 5.13 |
Healthcare | 3.37 | 4.02 |
Energy | 1.37 | 4.73 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.81 | 164.39 | +1.43% | |
Samsung Electronics Co | KR7005930003 | 5.87 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 4.55 | 374.80 | -1.78% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.23 | - | - | |
MercadoLibre | US58733R1023 | 2.56 | 1,600.16 | -1.29% | |
AIA Group | HK0000069689 | 2.45 | 58.35 | -1.19% | |
HDFC Bank | INE040A01034 | 2.42 | 1,573.35 | +0.88% | |
BBVA | ES0113211835 | 2.39 | 9.894 | +0.98% | |
Kia Corp | KR7000270009 | 2.26 | 121,100 | +1.34% | |
SK Hynix Inc | KR7000660001 | 2.25 | 207,500 | +7.12% |
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 | 4.18 | 7.38 | 11.55 | ||
JPM US Equity Income Fund B Net Inc | 3.4B | 4.18 | 7.37 | 11.54 | ||
JPM US Equity Income Fund C Net Acc | 3.4B | 4.33 | 7.76 | 11.90 | ||
JPM US Equity Income Fund C Net Inc | 3.4B | 4.34 | 7.76 | 11.91 |
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