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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 2.33 | 0.99 |
Shares | 98.63 | 98.63 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 16.18 |
Price to Book | 2.09 | 2.16 |
Price to Sales | 1.04 | 1.24 |
Price to Cash Flow | 8.28 | 9.20 |
Dividend Yield | 2.79 | 2.67 |
5 Years Earnings Growth | 7.59 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.76 | 29.07 |
Financial Services | 15.39 | 13.45 |
Consumer Cyclical | 10.69 | 10.69 |
Technology | 9.29 | 13.71 |
Healthcare | 6.98 | 11.00 |
Real Estate | 5.51 | 4.45 |
Energy | 4.86 | 3.10 |
Basic Materials | 4.79 | 7.56 |
Consumer Defensive | 3.82 | 5.70 |
Communication Services | 3.63 | 3.47 |
Utilities | 1.30 | 2.48 |
Number of long holdings: 130
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 2.57 | 22.36 | -0.45% | |
Accelleron Industries | CH1169360919 | 2.56 | 63.75 | -0.55% | |
Storebrand | NO0003053605 | 2.52 | 157.10 | +0.58% | |
Spie | FR0012757854 | 2.46 | 46.48 | -0.90% | |
Bilfinger SE | DE0005909006 | 2.37 | 101.350 | -2.92% | |
BAWAG | AT0000BAWAG2 | 2.35 | 110.500 | -0.27% | |
Banco Comercial | PTBCP0AM0015 | 2.10 | 0.7548 | -0.55% | |
Elis Services SA | FR0012435121 | 2.03 | 23.88 | -0.67% | |
Merlin Properties SA | ES0105025003 | 2.00 | 13.495 | +0.86% | |
Covivio | FR0000064578 | 1.93 | 56.30 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 2.55B | 3.05 | 5.46 | 12.69 | ||
JPM US Equity Income Fund B Net Acc | 2.53B | 3.73 | 5.63 | 11.95 | ||
JPM US Equity Income Fund B Net Inc | 2.53B | 3.71 | 5.62 | 11.95 | ||
JPM US Equity Income Fund C Net Acc | 2.53B | 3.97 | 5.98 | 12.32 | ||
JPM US Equity Income Fund C Net Inc | 2.53B | 4.00 | 5.99 | 12.33 |
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