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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.96 | 97.96 | 0.00 |
Bonds | 24.94 | 24.94 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.52 | 16.39 |
Price to Book | 2.78 | 2.40 |
Price to Sales | 1.97 | 1.66 |
Price to Cash Flow | 11.33 | 10.04 |
Dividend Yield | 2.16 | 2.45 |
5 Years Earnings Growth | 11.60 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.91 | 20.03 |
Financial Services | 16.80 | 14.65 |
Consumer Cyclical | 12.83 | 11.03 |
Industrials | 11.09 | 12.45 |
Healthcare | 11.08 | 12.80 |
Communication Services | 7.20 | 6.92 |
Energy | 5.21 | 4.02 |
Consumer Defensive | 3.50 | 7.82 |
Basic Materials | 2.88 | 5.90 |
Real Estate | 2.38 | 3.22 |
Utilities | 2.13 | 2.96 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 19.45 | - | - | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 16.30 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 16.20 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 9.21 | - | - | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 9.05 | - | - | |
JPM Europe Equity Plus I perf (acc) EUR | LU0289214891 | 8.21 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 6.07 | 97.180 | -0.04% | |
JPMorgan Investment Funds - Europe Select Equity F | LU0247995813 | 4.46 | 320.210 | -0.37% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.59 | - | - | |
Futuro Estado Japan 10Yr Jun 2024 | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 644.8M | 3.10 | -0.90 | 2.31 | ||
Liberbank Cartera Conservadora FI | 527.03M | 0.35 | -4.09 | -0.40 | ||
Liberbank Garantizado FI | 201.74M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 42.47M | -0.69 | -2.02 | -0.45 | ||
Liberbank Garantizado II FI | 50.52M | 0.43 | -1.80 | -0.32 |
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