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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 3.00 | 1.26 |
Shares | 98.24 | 98.24 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.52 | 14.96 |
Price to Book | 1.80 | 2.05 |
Price to Sales | 0.97 | 1.21 |
Price to Cash Flow | 7.91 | 8.73 |
Dividend Yield | 3.37 | 2.89 |
5 Years Earnings Growth | 9.28 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.54 | 27.49 |
Financial Services | 14.24 | 13.37 |
Consumer Cyclical | 9.32 | 11.30 |
Healthcare | 7.96 | 10.65 |
Basic Materials | 7.88 | 8.56 |
Energy | 7.29 | 3.27 |
Real Estate | 6.95 | 3.82 |
Communication Services | 6.90 | 3.95 |
Technology | 3.76 | 13.93 |
Consumer Defensive | 3.51 | 5.55 |
Utilities | 1.65 | 2.53 |
Number of long holdings: 123
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bilfinger SE | DE0005909006 | 2.99 | 72.5500 | +1.47% | |
Spie | FR0012757854 | 2.76 | 40.66 | +1.45% | |
BAWAG | AT0000BAWAG2 | 2.73 | 92.650 | +1.93% | |
DO & CO | AT0000818802 | 2.50 | 135.800 | -0.73% | |
Lottomatica | IT0005541336 | 2.50 | 19.80 | +0.97% | |
Storebrand | NO0003053605 | 2.39 | 122.00 | +0.49% | |
De Longhi | IT0003115950 | 2.29 | 26.20 | -0.08% | |
CTS Eventim AG | DE0005470306 | 2.19 | 102.900 | +2.39% | |
AAK | SE0011337708 | 2.18 | 249.0 | -2.28% | |
Unipol Gruppo | IT0004810054 | 2.17 | 15.300 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.38B | -1.59 | 4.41 | 9.95 | ||
JPM US Equity Income Fund B Net Inc | 2.38B | -1.58 | 4.40 | 9.95 | ||
JPM US Equity Income Fund C Net Acc | 2.38B | -1.50 | 4.77 | 10.31 | ||
JPM US Equity Income Fund C Net Inc | 2.38B | -1.49 | 4.77 | 10.31 | ||
JPM US Equity Income Fund X Net Acc | 2.38B | 4.83 | 9.51 | 12.22 |
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