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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.76 | 0.78 | 0.02 |
| Shares | 96.66 | 96.66 | 0.00 |
| Bonds | 0.02 | 0.02 | 0.00 |
| Other | 2.57 | 2.57 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.02 | 14.49 |
| Price to Book | 2.02 | 2.11 |
| Price to Sales | 1.21 | 1.37 |
| Price to Cash Flow | 9.11 | 9.85 |
| Dividend Yield | 3.34 | 3.04 |
| 5 Years Earnings Growth | 8.62 | 9.54 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.88 | 18.74 |
| Industrials | 20.99 | 20.33 |
| Consumer Defensive | 12.39 | 11.70 |
| Consumer Cyclical | 11.73 | 13.26 |
| Healthcare | 9.19 | 10.07 |
| Energy | 8.98 | 6.45 |
| Utilities | 4.01 | 4.04 |
| Basic Materials | 3.82 | 5.50 |
| Technology | 2.02 | 7.02 |
Number of long holdings: 59
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shell | GB00BP6MXD84 | 7.61 | 32.68 | -0.06% | |
| HSBC | GB0005405286 | 6.02 | 1,004.00 | +1.13% | |
| AstraZeneca | GB0009895292 | 4.97 | 12,532.0 | +0.29% | |
| Barclays | GB0031348658 | 4.93 | 388.30 | +0.41% | |
| Rolls-Royce Holdings | GB00B63H8491 | 4.06 | 1,121.00 | +1.13% | |
| GSK plc | GB00BN7SWP63 | 3.91 | 1,620.00 | -1.61% | |
| NatWest Group | GB00BM8PJY71 | 3.36 | 572.40 | +4.91% | |
| Coca Cola HBC AG | CH0198251305 | 3.26 | 3,460.0 | -0.46% | |
| BAE Systems | GB0002634946 | 3.11 | 1,861.50 | -0.53% | |
| London Stock Exchange | GB00B0SWJX34 | 2.76 | 9,796.0 | +4.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPM US Equity Income Fund X Net Acc | 2.47B | 3.05 | 5.46 | 12.69 | ||
| JPM US Equity Income Fund B Net Acc | 2.47B | 3.73 | 5.63 | 11.95 | ||
| JPM US Equity Income Fund B Net Inc | 2.47B | 3.71 | 5.62 | 11.95 | ||
| JPM US Equity Income Fund C Net Acc | 2.47B | 3.97 | 5.98 | 12.32 | ||
| JPM US Equity Income Fund C Net Inc | 2.47B | 4.00 | 5.99 | 12.33 |
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