Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 2.920 | 2.140 |
Stocks | 99.200 | 99.200 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.910 | 16.193 |
Price to Book | 3.017 | 2.734 |
Price to Sales | 2.693 | 2.094 |
Price to Cash Flow | 10.215 | 10.492 |
Dividend Yield | 2.641 | 2.823 |
5 Years Earnings Growth | 9.542 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 20.386 |
Financial Services | 20.300 | 19.715 |
Industrials | 10.520 | 13.873 |
Healthcare | 10.280 | 12.779 |
Consumer Cyclical | 9.370 | 12.444 |
Communication Services | 6.980 | 9.316 |
Utilities | 6.520 | 5.574 |
Energy | 4.340 | 8.361 |
Consumer Defensive | 3.530 | 8.333 |
Basic Materials | 3.300 | 8.992 |
Real Estate | 1.360 | 4.364 |
Number of long holdings: 505
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.08 | 415.82 | +0.61% | |
Taiwan Semicon | TW0002330008 | 3.86 | 1,115.00 | +0.00% | |
Meta Platforms | US30303M1027 | 3.62 | 711.99 | +1.01% | |
Fidelity National Info | US31620M1062 | 2.46 | 82.86 | +0.75% | |
Broadcom | US11135F1012 | 2.18 | 231.36 | -0.28% | |
Otis Worldwide | US68902V1070 | 2.17 | 96.05 | +1.59% | |
Relx | GB00B2B0DG97 | 1.99 | 4,043.00 | +0.30% | |
McDonald’s | US5801351017 | 1.99 | 294.36 | +1.91% | |
Morgan Stanley | US6174464486 | 1.95 | 141.08 | +1.55% | |
Accenture | IE00B4BNMY34 | 1.95 | 387.34 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.51B | 25.89 | 10.37 | 15.21 | ||
JPM Equity Income C Net Income | 792.68M | 11.75 | 6.37 | 9.67 | ||
GB00B88MP089 | 801.58M | -4.60 | 6.88 | 7.29 | ||
JPM US Small Cap Growth C Net Inc | 176.5M | 11.45 | -3.10 | 10.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review