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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 4.58 | 2.95 |
Shares | 98.35 | 98.35 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 15.48 |
Price to Book | 1.81 | 2.08 |
Price to Sales | 0.94 | 1.22 |
Price to Cash Flow | 6.97 | 8.78 |
Dividend Yield | 3.27 | 2.76 |
5 Years Earnings Growth | 9.71 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.55 | 27.93 |
Financial Services | 15.27 | 13.32 |
Consumer Cyclical | 9.96 | 11.13 |
Healthcare | 8.09 | 10.88 |
Communication Services | 7.38 | 3.87 |
Basic Materials | 7.06 | 8.23 |
Real Estate | 6.43 | 4.01 |
Energy | 5.49 | 3.06 |
Technology | 4.83 | 13.90 |
Consumer Defensive | 4.15 | 5.51 |
Utilities | 1.78 | 2.36 |
Number of long holdings: 134
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 3.29 | 47.88 | +1.27% | |
Lottomatica | IT0005541336 | 3.00 | 22.86 | -1.12% | |
Bilfinger SE | DE0005909006 | 2.97 | 80.1500 | +2.17% | |
Storebrand | NO0003053605 | 2.57 | 140.60 | +0.79% | |
BAWAG | AT0000BAWAG2 | 2.53 | 107.700 | +1.60% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.35 | 10,705.460 | +0.02% | |
CTS Eventim AG | DE0005470306 | 2.30 | 104.400 | +1.36% | |
Unipol Gruppo | IT0004810054 | 2.17 | 16.605 | 0.00% | |
Banco Comercial | PTBCP0AM0015 | 2.17 | 0.6592 | +1.95% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.07 | 167.10 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.47B | -5.17 | 2.95 | 9.81 | ||
JPM US Equity Income Fund B Net Inc | 2.47B | -5.20 | 2.93 | 9.80 | ||
JPM US Equity Income Fund C Net Acc | 2.47B | -5.05 | 3.29 | 10.16 | ||
JPM US Equity Income Fund C Net Inc | 2.47B | -5.04 | 3.30 | 10.17 | ||
JPM US Equity Income Fund X Net Acc | 2.47B | -6.96 | 3.19 | 11.03 |
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