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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 1.88 | 1.33 |
Shares | 99.43 | 99.43 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 15.74 |
Price to Book | 2.93 | 2.64 |
Price to Sales | 2.73 | 1.86 |
Price to Cash Flow | 10.91 | 10.19 |
Dividend Yield | 2.73 | 3.41 |
5 Years Earnings Growth | 8.83 | 8.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.34 | 15.22 |
Financial Services | 18.86 | 19.24 |
Industrials | 12.53 | 12.40 |
Communication Services | 9.18 | 6.43 |
Consumer Cyclical | 8.80 | 8.73 |
Healthcare | 8.32 | 12.52 |
Utilities | 6.93 | 5.92 |
Consumer Defensive | 4.51 | 11.92 |
Energy | 4.29 | 5.67 |
Basic Materials | 1.26 | 3.89 |
Number of long holdings: 490
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 503.02 | -0.06% | |
Meta Platforms | US30303M1027 | 4.22 | 720.92 | +0.48% | |
Taiwan Semicon | TW0002330008 | 3.52 | 1,095.00 | -0.45% | |
Fidelity National Info | US31620M1062 | 2.82 | 79.50 | +1.08% | |
Broadcom | US11135F1012 | 2.75 | 275.60 | +0.44% | |
Southern | US8425871071 | 2.23 | 92.68 | +0.02% | |
Relx | GB00B2B0DG97 | 2.20 | 4,007.00 | -0.13% | |
Analog Devices | US0326541051 | 2.16 | 243.46 | -0.50% | |
J&J | US4781601046 | 2.09 | 156.82 | -0.05% | |
McDonald’s | US5801351017 | 2.01 | 301.88 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund C Net Acc | 2.56B | -3.30 | 5.14 | 11.03 | ||
JPM US Equity Income Fund C Net Inc | 2.56B | -3.27 | 5.15 | 11.03 | ||
JPM US Equity Income Fund X Net Acc | 2.56B | -3.00 | 5.87 | 11.89 | ||
JPM US Equity Income Fund B Net Acc | 2.56B | -3.45 | 4.78 | 10.66 | ||
JPM US Equity Income Fund B Net Inc | 2.56B | -3.46 | 4.77 | 10.66 |
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