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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.82 | 0.39 |
Shares | 95.73 | 95.73 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 1.70 | 1.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 14.41 |
Price to Book | 1.88 | 2.00 |
Price to Sales | 1.21 | 1.37 |
Price to Cash Flow | 8.54 | 9.44 |
Dividend Yield | 3.71 | 3.50 |
5 Years Earnings Growth | 8.52 | 8.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.94 | 20.76 |
Industrials | 17.75 | 16.13 |
Consumer Defensive | 15.77 | 14.28 |
Healthcare | 11.21 | 11.21 |
Energy | 9.86 | 9.40 |
Consumer Cyclical | 7.35 | 9.54 |
Basic Materials | 5.47 | 6.53 |
Utilities | 4.28 | 3.80 |
Communication Services | 2.85 | 5.64 |
Technology | 1.30 | 3.28 |
Real Estate | 1.21 | 2.48 |
Number of long holdings: 191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.82 | 12,558.0 | +0.03% | |
Shell | GB00BP6MXD84 | 6.41 | 30.99 | +0.13% | |
HSBC | GB0005405286 | 6.25 | 964.30 | -2.51% | |
Unilever | GB00B10RZP78 | 3.96 | 53.86 | +1.66% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.58 | 1,103.00 | -3.25% | |
British American Tobacco | GB0002875804 | 3.17 | 3,835.0 | +0.34% | |
BP | GB0007980591 | 2.90 | 411.05 | -0.48% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 2.58 | 1.000 | 0.00% | |
GSK plc | GB00BN7SWP63 | 2.26 | 1,625.00 | -0.55% | |
Relx | GB00B2B0DG97 | 2.20 | 3,356.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 2.45B | 3.05 | 5.46 | 12.69 | ||
JPM US Equity Income Fund B Net Acc | 2.45B | 3.73 | 5.63 | 11.95 | ||
JPM US Equity Income Fund B Net Inc | 2.45B | 3.71 | 5.62 | 11.95 | ||
JPM US Equity Income Fund C Net Acc | 2.45B | 3.97 | 5.98 | 12.32 | ||
JPM US Equity Income Fund C Net Inc | 2.45B | 4.00 | 5.99 | 12.33 |
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