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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.73 | 8.16 | 1.43 |
Shares | 93.23 | 93.23 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 16.60 |
Price to Book | 2.34 | 2.50 |
Price to Sales | 1.58 | 1.92 |
Price to Cash Flow | 7.98 | 11.11 |
Dividend Yield | 3.79 | 3.15 |
5 Years Earnings Growth | 7.14 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.10 | 19.45 |
Industrials | 21.82 | 22.69 |
Healthcare | 11.26 | 13.51 |
Consumer Defensive | 8.56 | 8.02 |
Communication Services | 8.01 | 5.03 |
Consumer Cyclical | 6.28 | 9.28 |
Utilities | 6.00 | 3.17 |
Technology | 4.89 | 12.75 |
Basic Materials | 2.62 | 7.15 |
Real Estate | 1.45 | 1.73 |
Number of long holdings: 157
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.36 | 87.70 | +0.22% | |
Roche Holding Participation | CH0012032048 | 3.53 | 265.50 | +2.04% | |
Siemens AG | DE0007236101 | 3.36 | 211.80 | -0.38% | |
Novartis | CH0012005267 | 3.24 | 94.03 | +1.40% | |
Muench. Rueckvers. | DE0008430026 | 3.19 | 571.40 | +1.31% | |
UniCredit | IT0005239360 | 2.75 | 56.560 | +0.18% | |
ASML Holding | NL0010273215 | 2.67 | 653.90 | -1.74% | |
Zurich Insurance Group | CH0011075394 | 2.54 | 577.20 | +0.10% | |
Iberdrola | ES0144580Y14 | 2.47 | 16.080 | +0.66% | |
Schneider Electric | FR0000121972 | 2.45 | 221.35 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.45B | -7.25 | 2.14 | 9.81 | ||
JPM US Equity Income Fund B Net Inc | 2.45B | -7.26 | 2.12 | 9.81 | ||
JPM US Equity Income Fund C Net Acc | 2.45B | -7.14 | 2.49 | 10.17 | ||
JPM US Equity Income Fund C Net Inc | 2.45B | -7.12 | 2.49 | 10.18 | ||
JPM US Equity Income Fund X Net Acc | 2.45B | -6.96 | 3.19 | 11.03 |
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