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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.60 | 7.92 | 1.32 |
Shares | 93.37 | 93.38 | 0.01 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 16.89 |
Price to Book | 2.34 | 2.55 |
Price to Sales | 1.56 | 1.92 |
Price to Cash Flow | 9.96 | 11.45 |
Dividend Yield | 3.48 | 3.02 |
5 Years Earnings Growth | 7.28 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.33 | 19.57 |
Industrials | 23.23 | 23.08 |
Healthcare | 11.33 | 13.20 |
Consumer Defensive | 8.15 | 7.94 |
Communication Services | 8.01 | 5.03 |
Utilities | 5.88 | 3.13 |
Consumer Cyclical | 5.30 | 9.04 |
Technology | 5.26 | 12.94 |
Basic Materials | 3.09 | 7.06 |
Real Estate | 1.43 | 1.83 |
Number of long holdings: 157
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.17 | 77.30 | +0.40% | |
Siemens AG | DE0007236101 | 3.35 | 220.30 | -1.23% | |
Roche Holding Participation | CH0012032048 | 3.27 | 257.70 | +0.35% | |
Novartis | CH0012005267 | 3.10 | 96.43 | +0.21% | |
UniCredit | IT0005239360 | 2.90 | 58.240 | +0.52% | |
Muench. Rueckvers. | DE0008430026 | 2.84 | 567.20 | -0.18% | |
ASML Holding | NL0010273215 | 2.82 | 687.30 | +0.50% | |
Schneider Electric | FR0000121972 | 2.51 | 223.65 | -0.69% | |
Iberdrola | ES0144580Y14 | 2.41 | 15.710 | +0.87% | |
Zurich Insurance Group | CH0011075394 | 2.41 | 554.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.56B | -3.45 | 4.78 | 10.66 | ||
JPM US Equity Income Fund B Net Inc | 2.56B | -3.46 | 4.77 | 10.66 | ||
JPM US Equity Income Fund C Net Acc | 2.56B | -3.30 | 5.14 | 11.03 | ||
JPM US Equity Income Fund C Net Inc | 2.56B | -3.27 | 5.15 | 11.03 | ||
JPM US Equity Income Fund X Net Acc | 2.56B | -3.00 | 5.87 | 11.89 |
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