Welcome to the new morningstarfunds.ie! Learn more about the changes and how our new features help your investing success.

JPM US Technology D (acc) USD

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 37313-
Market Capitalisation% of Equity
Giant24.33
Large37.40
Medium35.99
Small2.27
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings36.071.46
Price/Book7.011.85
Price/Sales6.191.91
Price/Cash Flow20.811.35
Dividend-Yield Factor0.470.42
 
Long-Term Projected Earnings Growth12.591.00
Historical Earnings Growth23.061.16
Sales Growth16.012.36
Cash-Flow Growth27.205.17
Book-Value Growth14.071.33
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks99.120.0099.12
Bonds0.050.000.05
Cash1.480.660.82
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States90.291.33
Canada2.154.99
Latin America1.402.82
United Kingdom0.000.00
Eurozone1.810.21
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.602.40
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging3.750.66
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical6.391.18
Financial ServicesFinancial Services3.800.74
Real EstateReal Estate2.094.94
HealthcareHealthcare1.510.46
Communication ServicesCommunication Services10.710.60
IndustrialsIndustrials2.240.40
TechnologyTechnology73.271.18
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings63
Total Number of Bond Holdings0
Assets in Top 10 Holdings28.53
NameSectorCountry% of Assets
Synopsys Inc311United States3.52
Advanced Micro Devices Inc311United States3.51
Microsoft Corp311United States3.30
Analog Devices Inc311United States3.04
Alphabet Inc Class C308United States2.75
Match Group Inc308United States2.64
PayPal Holdings Inc103United States2.55
ServiceNow Inc311United States2.49
Salesforce.com Inc311United States2.38
Microchip Technology Inc311United States2.37
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites