JQUA (NYSE) - Fundamental Data and Metrics
Fundamental Ratings and Metrics ✓ with Holdings, Valuations and Growth Rates, Sector and Country Distributions, Asset Allocations and many other.
JQUA Top Holdings (10)
Code | Name | Sector | Industry | Country | Assets % |
---|---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | United States US | 2.06 |
META | Meta Platforms Inc. | Communication Services | Internet Content & Inform... | United States US | 2.01 |
AAPL | Apple Inc | Technology | Consumer Electronics | United States US | 1.93 |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | United States US | 1.89 |
V | Visa Inc. Class A | Financial Services | Credit Services | United States US | 1.83 |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Inform... | United States US | 1.75 |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | United States US | 1.68 |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | United States US | 1.63 |
MA | Mastercard Inc | Financial Services | Credit Services | United States US | 1.58 |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | United States US | 1.56 |
JQUA Sectors
Equity % | Relative to Category | |
---|---|---|
Basic Materials | 1.68% | 2.43% |
Consumer Cyclicals | 11.32% | 10.16% |
Financial Services | 13.24% | 13.66% |
Real Estate | 2.45% | 1.99% |
Communication Services | 6.29% | 8.41% |
Energy | 3.56% | 3.35% |
Industrials | 8.08% | 9.64% |
Technology | 35.38% | 30.01% |
Consumer Defensive | 5.87% | 5.78% |
Healthcare | 10.76% | 12.02% |
Utilities | 1.37% | 2.54% |
JQUA Valuations and Growth Rates
Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
---|---|---|---|---|
Price/Prospective Earnings | 21.76 | 22.72 | ||
Price/Book | 5.17 | 4.79 | ||
Price/Sales | 3.31 | 3.13 | ||
Price/Cash Flow | 15.66 | 16.24 | ||
Dividend-Yield Factor | 1.44 | 1.41 | ||
Long-Term Projected Earnings Growth | 9.08 | 10.68 | ||
Historical Earnings Growth | 6.69 | 12.21 | ||
Sales Growth | 8.45 | 9.89 | ||
Cash-Flow Growth | 11.75 | 13.25 | ||
Book-Value Growth | 7.67 | 8.36 |
JQUA Country Distribution
Equity % | Relative to Category | |
---|---|---|
North America | 99.55% | 98.06% |
United Kingdom | 0% | 0.47% |
Europe Developed | 0.45% | 1.06% |
Europe Emerging | 0% | 0% |
Africa/Middle East | 0% | 0.03% |
Japan | 0% | 0.07% |
Australasia | 0% | 0% |
Asia Developed | 0% | 0.22% |
Asia Emerging | 0% | 0.04% |
Latin America | 0% | 0.06% |
JQUA Asset Allocations
Long % | Short % | Net Assets % | |
---|---|---|---|
Cash | 0.26% | 0% | 0.26% |
NotClassified | 0% | 0% | 0% |
Stock non-US | 0.45% | 0% | 0.45% |
Other | 0% | 0% | 0% |
Stock US | 99.29% | 0% | 99.29% |
Bond | 0% | 0% | 0% |
JQUA Market Cap Distribution of Holdings
Mega | Big | Medium | Small | Micro |
---|---|---|---|---|
25.5% | 37.44% | 28.51% | 7.92% | 0.37% |