
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.63 | 0.57 |
Shares | 98.93 | 98.93 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.74 | 15.92 |
Price to Book | 1.99 | 2.13 |
Price to Sales | 1.00 | 1.24 |
Price to Cash Flow | 7.48 | 8.96 |
Dividend Yield | 2.81 | 2.67 |
5 Years Earnings Growth | 8.25 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.30 | 28.42 |
Financial Services | 14.15 | 12.91 |
Consumer Cyclical | 11.58 | 11.01 |
Technology | 8.31 | 14.24 |
Basic Materials | 7.38 | 8.29 |
Healthcare | 6.54 | 10.85 |
Energy | 6.19 | 3.16 |
Real Estate | 5.58 | 4.21 |
Communication Services | 3.92 | 3.64 |
Consumer Defensive | 3.61 | 5.17 |
Utilities | 1.43 | 2.36 |
Number of long holdings: 128
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.55 | 53.40 | +0.28% | |
Lottomatica | IT0005541336 | 2.51 | 23.96 | +0.93% | |
Storebrand | NO0003053605 | 2.46 | 150.60 | +0.13% | |
Bilfinger SE | DE0005909006 | 2.37 | 95.5000 | +0.37% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.37 | 162.10 | +0.25% | |
BAWAG | AT0000BAWAG2 | 2.26 | 111.300 | 0.00% | |
Banco Comercial | PTBCP0AM0015 | 2.15 | 0.7676 | +1.53% | |
Vopak | NL0009432491 | 2.08 | 42.02 | -0.47% | |
Elis Services SA | FR0012435121 | 2.06 | 24.82 | -1.27% | |
Covivio | FR0000064578 | 1.99 | 59.25 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.47B | 1.63 | 5.44 | 10.91 | ||
JPM US Equity Income Fund B Net Inc | 2.47B | 1.61 | 5.42 | 10.90 | ||
JPM US Equity Income Fund C Net Acc | 2.47B | 1.82 | 5.79 | 11.27 | ||
JPM US Equity Income Fund C Net Inc | 2.47B | 1.83 | 5.80 | 11.27 | ||
JPM US Equity Income Fund X Net Acc | 2.47B | 2.19 | 6.52 | 12.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review