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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.54 | 0.36 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.15 | 12.76 |
Price to Book | 2.36 | 1.93 |
Price to Sales | 1.71 | 1.68 |
Price to Cash Flow | 5.06 | 6.96 |
Dividend Yield | 3.13 | 3.17 |
5 Years Earnings Growth | 16.62 | 13.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.38 | 24.06 |
Financial Services | 22.79 | 23.00 |
Consumer Cyclical | 16.97 | 15.34 |
Industrials | 10.35 | 6.93 |
Communication Services | 8.17 | 10.19 |
Consumer Defensive | 6.54 | 6.50 |
Healthcare | 2.37 | 3.99 |
Energy | 2.19 | 3.83 |
Basic Materials | 2.08 | 4.54 |
Utilities | 1.16 | 2.35 |
Number of long holdings: 101
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.98 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 3.57 | 52,200 | -2.79% | |
MercadoLibre | US58733R1023 | 3.28 | 1,947.32 | +3.05% | |
SK Hynix Inc | KR7000660001 | 3.02 | 199,600 | -9.68% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.66 | - | - | |
BBVA | ES0113211835 | 2.16 | 11.215 | +1.36% | |
HDFC Bank | INE040A01034 | 1.99 | 1,686.15 | -0.32% | |
Grupo Financiero Banorte | MXP370711014 | 1.87 | 146.710 | +0.56% | |
Yum China Holdings | US98850P1093 | 1.76 | 47.59 | +4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.16B | 13.72 | 8.83 | 12.71 | ||
JPM US Equity Income Fund C Net Acc | 3.16B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund C Net Inc | 3.16B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund B Net Acc | 3.16B | 13.46 | 6.29 | 10.67 | ||
JPM US Equity Income Fund B Net Inc | 3.16B | 13.47 | 6.28 | 10.67 |
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