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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 2.12 | 1.12 |
Shares | 98.96 | 98.96 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 15.88 |
Price to Book | 3.07 | 2.64 |
Price to Sales | 2.78 | 1.83 |
Price to Cash Flow | 11.38 | 10.15 |
Dividend Yield | 2.61 | 3.39 |
5 Years Earnings Growth | 8.79 | 8.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.71 | 15.58 |
Financial Services | 19.04 | 19.34 |
Industrials | 12.20 | 12.65 |
Communication Services | 9.20 | 6.46 |
Healthcare | 8.10 | 12.11 |
Consumer Cyclical | 7.92 | 8.71 |
Utilities | 6.50 | 5.99 |
Consumer Defensive | 4.27 | 11.51 |
Energy | 4.25 | 5.69 |
Basic Materials | 1.23 | 3.86 |
Real Estate | 0.59 | 3.24 |
Number of long holdings: 412
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 506.69 | -0.58% | |
Meta Platforms | US30303M1027 | 4.14 | 738.70 | -1.65% | |
Taiwan Semicon | TW0002330008 | 3.83 | 1,160.00 | 0.00% | |
Fidelity National Info | US31620M1062 | 2.80 | 69.81 | +0.09% | |
Southern | US8425871071 | 2.26 | 92.30 | +0.07% | |
Relx | GB00B2B0DG97 | 2.11 | 3,446.00 | -1.40% | |
Analog Devices | US0326541051 | 2.10 | 251.31 | -1.16% | |
Walt Disney | US2546871060 | 2.02 | 118.38 | +0.63% | |
J&J | US4781601046 | 1.98 | 177.17 | +0.98% | |
Bank of America | US0605051046 | 1.93 | 50.74 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund C Net Inc | 2.55B | 1.83 | 5.80 | 11.27 | ||
JPM US Equity Income Fund X Net Acc | 2.55B | 2.19 | 6.52 | 12.13 | ||
JPM US Equity Income Fund B Net Acc | 2.55B | 1.63 | 5.44 | 10.91 | ||
JPM US Equity Income Fund B Net Inc | 2.55B | 1.61 | 5.42 | 10.90 | ||
JPM US Equity Income Fund C Net Acc | 2.55B | 1.82 | 5.79 | 11.27 |
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