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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 | 15.84 |
Price to Book | 3.07 | 2.66 |
Price to Sales | 2.78 | 1.87 |
Price to Cash Flow | 11.38 | 10.24 |
Dividend Yield | 2.61 | 3.40 |
5 Years Earnings Growth | 8.79 | 8.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.71 | 15.36 |
Financial Services | 19.04 | 19.35 |
Industrials | 12.20 | 12.37 |
Communication Services | 9.20 | 6.47 |
Healthcare | 8.10 | 12.49 |
Consumer Cyclical | 7.92 | 8.62 |
Utilities | 6.50 | 5.91 |
Consumer Defensive | 4.27 | 11.80 |
Energy | 4.25 | 5.74 |
Basic Materials | 1.23 | 3.86 |
Real Estate | 0.59 | 3.29 |
Number of long holdings: 412
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 524.11 | -1.76% | |
Meta Platforms | US30303M1027 | 4.14 | 750.01 | -3.03% | |
Taiwan Semicon | TW0002330008 | 3.83 | 1,140.00 | -1.72% | |
Fidelity National Info | US31620M1062 | 2.80 | 78.36 | -1.32% | |
Southern | US8425871071 | 2.26 | 94.99 | +0.54% | |
Relx | GB00B2B0DG97 | 2.11 | 3,889.00 | -1.19% | |
Analog Devices | US0326541051 | 2.10 | 221.71 | -1.30% | |
Walt Disney | US2546871060 | 2.02 | 116.59 | -2.12% | |
J&J | US4781601046 | 1.98 | 167.33 | +1.57% | |
Bank of America | US0605051046 | 1.93 | 45.66 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.54B | -3.45 | 4.78 | 10.66 | ||
JPM US Equity Income Fund B Net Inc | 2.54B | -3.45 | 4.78 | 10.66 | ||
JPM US Equity Income Fund C Net Acc | 2.54B | -3.30 | 5.14 | 11.03 | ||
JPM US Equity Income Fund C Net Inc | 2.54B | -3.27 | 5.15 | 11.03 | ||
JPM US Equity Income Fund X Net Acc | 2.54B | -3.00 | 5.87 | 11.89 |
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