Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.23 | 7.44 | 2.21 |
| Shares | 94.72 | 94.72 | 0.00 |
| Bonds | 0.05 | 0.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.56 | 16.53 |
| Price to Book | 2.08 | 2.57 |
| Price to Sales | 1.23 | 1.87 |
| Price to Cash Flow | 7.69 | 11.14 |
| Dividend Yield | 3.23 | 3.00 |
| 5 Years Earnings Growth | 9.01 | 9.36 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.46 | 24.04 |
| Financial Services | 18.67 | 19.92 |
| Healthcare | 16.83 | 12.95 |
| Consumer Cyclical | 10.64 | 8.62 |
| Technology | 7.10 | 12.72 |
| Consumer Defensive | 6.72 | 7.68 |
| Communication Services | 5.65 | 5.08 |
| Basic Materials | 5.41 | 6.72 |
| Energy | 3.77 | 3.57 |
| Utilities | 3.75 | 3.25 |
Number of long holdings: 165
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novartis | CH0012005267 | 3.78 | 101.58 | +0.10% | |
| Santander | ES0113900J37 | 3.29 | 8.8770 | +0.81% | |
| Roche Holding Participation | CH0012032048 | 3.25 | 265.10 | +0.42% | |
| Siemens AG | DE0007236101 | 2.86 | 245.00 | +0.33% | |
| Allianz | DE0008404005 | 2.62 | 356.30 | +0.71% | |
| UniCredit | IT0005239360 | 2.59 | 64.400 | +0.22% | |
| Deutsche Telekom AG | DE0005557508 | 2.56 | 26.610 | -0.04% | |
| Safran | FR0000073272 | 1.98 | 306.90 | -0.90% | |
| Heineken | NL0000009165 | 1.93 | 69.50 | +1.55% | |
| Air Liquide | FR0000120073 | 1.93 | 168.90 | 0.00% |
| 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 | 4.87 | 4.48 | 11.16 | ||
| JPM US Equity Income Fund C Net Inc | 2.53B | 5.15 | 4.84 | 11.52 | ||
| JPM US Equity Income Fund B Net Inc | 2.53B | 4.85 | 4.48 | 11.15 | ||
| JPM US Equity Income Fund C Net Acc | 2.53B | 5.14 | 4.84 | 11.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review