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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.68 | 7.81 | 1.13 |
Shares | 93.29 | 93.29 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 17.02 |
Price to Book | 2.36 | 2.57 |
Price to Sales | 1.54 | 1.91 |
Price to Cash Flow | 9.93 | 11.45 |
Dividend Yield | 3.49 | 2.99 |
5 Years Earnings Growth | 7.19 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.68 | 19.30 |
Industrials | 23.85 | 23.57 |
Healthcare | 12.04 | 13.04 |
Communication Services | 7.57 | 5.00 |
Consumer Defensive | 7.44 | 7.91 |
Utilities | 6.45 | 3.33 |
Consumer Cyclical | 5.16 | 8.92 |
Technology | 5.14 | 13.05 |
Basic Materials | 3.33 | 6.96 |
Energy | 0.33 | 3.44 |
Number of long holdings: 159
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.64 | 76.14 | +3.56% | |
Siemens AG | DE0007236101 | 3.47 | 233.50 | -1.99% | |
Roche Holding Participation | CH0012032048 | 3.27 | 262.40 | +0.85% | |
Novartis | CH0012005267 | 3.17 | 102.36 | +1.45% | |
ASML Holding | NL0010273215 | 2.95 | 638.20 | -0.64% | |
UniCredit | IT0005239360 | 2.89 | 68.790 | -1.01% | |
Muench. Rueckvers. | DE0008430026 | 2.77 | 563.20 | +1.26% | |
Schneider Electric | FR0000121972 | 2.60 | 215.55 | -3.45% | |
Iberdrola | ES0144580Y14 | 2.49 | 16.580 | +1.28% | |
Santander | ES0113900J37 | 2.10 | 8.1740 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.5B | 1.63 | 5.44 | 10.91 | ||
JPM US Equity Income Fund B Net Inc | 2.5B | 1.61 | 5.42 | 10.90 | ||
JPM US Equity Income Fund C Net Acc | 2.5B | 1.82 | 5.79 | 11.27 | ||
JPM US Equity Income Fund C Net Inc | 2.5B | 1.83 | 5.80 | 11.27 | ||
JPM US Equity Income Fund X Net Acc | 2.5B | 2.19 | 6.52 | 12.13 |
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