JPM Glb Rsh Enh Idx Eq PrsAlgnd (0P0001STK5.IR)
Irish - Irish Delayed price. Currency in NOK
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At close: 09:00PM IST
Overall portfolio composition (%)
Cash0.60%
Stocks98.72%
Bonds0.00%
Others0.68%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001STK5.IR
Basic materials3.37%
Consumer cyclical9.01%
Financial services15.30%
Property3.03%
Consumer defensive5.75%
Healthcare15.16%
Utilities0.64%
Communication services8.63%
Energy0.00%
Industrials9.51%
Technology29.59%
Equity holdings
Average0P0001STK5.IRCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap137,186.02N/A
3-year earnings growth19.66N/A
Bond holdings
Average0P0001STK5.IRCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001STK5.IR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.98% |
| Apple Inc | AAPL | 4.22% |
| NVIDIA Corp | NVDA | 3.98% |
| Alphabet Inc Class A | GOOGL | 3.26% |
| Meta Platforms Inc Class A | META | 1.53% |
| Eli Lilly and Co | LLY | 1.10% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.02% |
| UnitedHealth Group Inc | UNH | 1.00% |
| Visa Inc Class A | V | 0.99% |
| Mastercard Inc Class A | MA | 0.91% |
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