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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 1.07 | 0.91 |
Shares | 99.83 | 99.83 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 15.57 |
Price to Book | 3.10 | 2.66 |
Price to Sales | 2.79 | 1.85 |
Price to Cash Flow | 10.85 | 10.53 |
Dividend Yield | 2.57 | 3.40 |
5 Years Earnings Growth | 9.30 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 14.80 |
Financial Services | 19.44 | 19.33 |
Industrials | 10.55 | 12.24 |
Healthcare | 10.09 | 13.02 |
Consumer Cyclical | 9.20 | 8.75 |
Communication Services | 7.82 | 6.67 |
Utilities | 6.38 | 5.20 |
Energy | 4.51 | 5.63 |
Consumer Defensive | 3.43 | 11.74 |
Basic Materials | 3.07 | 3.77 |
Real Estate | 1.43 | 3.26 |
Number of long holdings: 532
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.70 | 357.62 | -0.62% | |
Meta Platforms | US30303M1027 | 4.27 | 516.54 | +2.34% | |
Taiwan Semicon | TW0002330008 | 3.91 | 942.00 | -0.21% | |
Fidelity National Info | US31620M1062 | 2.49 | 68.67 | -1.76% | |
Broadcom | US11135F1012 | 2.18 | 154.14 | +5.37% | |
Morgan Stanley | US6174464486 | 2.08 | 100.91 | +1.08% | |
Accenture | IE00B4BNMY34 | 2.03 | 284.92 | -0.05% | |
Otis Worldwide | US68902V1070 | 1.98 | 91.95 | -3.18% | |
Southern | US8425871071 | 1.97 | 87.24 | -1.91% | |
McDonald’s | US5801351017 | 1.91 | 299.89 | -5.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 2.39B | 7.09 | 10.13 | 12.59 | ||
JPM US Equity Income Fund B Net Acc | 2.39B | 7.01 | 8.98 | 11.35 | ||
JPM US Equity Income Fund B Net Inc | 2.39B | 4.65 | 8.36 | 10.99 | ||
JPM US Equity Income Fund C Net Acc | 2.39B | 4.70 | 8.74 | 11.35 | ||
JPM US Equity Income Fund C Net Inc | 2.39B | 4.72 | 8.75 | 11.36 |
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