Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.100 | 1.220 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.265 | 19.626 |
Price to Book | 3.527 | 2.648 |
Price to Sales | 2.173 | 1.834 |
Price to Cash Flow | 7.963 | 11.222 |
Dividend Yield | 0.479 | 0.949 |
5 Years Earnings Growth | 12.767 | 11.928 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 19.930 |
Industrials | 21.340 | 21.297 |
Healthcare | 19.720 | 15.732 |
Consumer Cyclical | 15.790 | 12.059 |
Financial Services | 5.130 | 12.669 |
Consumer Defensive | 4.400 | 3.826 |
Energy | 3.280 | 4.792 |
Basic Materials | 1.860 | 4.453 |
Real Estate | 0.690 | 3.973 |
Number of long holdings: 147
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.78 | 262.24 | -2.05% | |
FTAI Aviation | KYG3730V1059 | 1.75 | 112.84 | -5.02% | |
Casella | US1474481041 | 1.60 | 108.00 | -0.48% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.54 | - | - | |
ExlServices | US3020811044 | 1.45 | 51.40 | -0.77% | |
Insmed | US4576693075 | 1.42 | 79.95 | -1.03% | |
Six Flags Entertainment | US83001C1080 | 1.36 | 44.00 | -2.78% | |
AAON | US0003602069 | 1.35 | 112.77 | -1.12% | |
Cactus | US1272031071 | 1.33 | 59.70 | -0.13% | |
Vaxcyte | US92243G1085 | 1.26 | 87.42 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 18.22B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.22B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 18.22B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.22B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 18.22B | 6.02 | -1.47 | 1.72 |
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