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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.83 | 0.15 |
Shares | 96.27 | 96.27 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 1.93 | 1.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.10 | 13.91 |
Price to Book | 1.73 | 1.94 |
Price to Sales | 1.14 | 1.32 |
Price to Cash Flow | 8.14 | 9.12 |
Dividend Yield | 3.65 | 3.54 |
5 Years Earnings Growth | 6.82 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.42 | 20.34 |
Industrials | 17.92 | 15.75 |
Consumer Defensive | 15.49 | 14.29 |
Healthcare | 11.21 | 11.02 |
Energy | 9.11 | 9.28 |
Consumer Cyclical | 7.78 | 9.95 |
Basic Materials | 5.05 | 6.88 |
Utilities | 4.98 | 3.93 |
Communication Services | 2.39 | 5.73 |
Technology | 1.97 | 3.28 |
Real Estate | 1.69 | 2.69 |
Number of long holdings: 190
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.59 | 10,224.0 | +0.79% | |
Shell | GB00BP6MXD84 | 6.23 | 30.44 | +0.33% | |
HSBC | GB0005405286 | 5.98 | 884.30 | +1.01% | |
Unilever | GB00B10RZP78 | 4.27 | 52.04 | +0.81% | |
Relx | GB00B2B0DG97 | 3.12 | 3,939.00 | +1.65% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.76 | 954.20 | +2.18% | |
British American Tobacco | GB0002875804 | 2.75 | 3,430.0 | -0.38% | |
GSK plc | GB00BN7SWP63 | 2.54 | 1,405.50 | +0.75% | |
National Grid | GB00BDR05C01 | 2.45 | 1,063.50 | -0.70% | |
BP | GB0007980591 | 2.37 | 370.40 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.45B | -5.17 | 2.95 | 9.81 | ||
JPM US Equity Income Fund B Net Inc | 2.45B | -5.20 | 2.93 | 9.80 | ||
JPM US Equity Income Fund C Net Acc | 2.45B | -5.05 | 3.29 | 10.16 | ||
JPM US Equity Income Fund C Net Inc | 2.45B | -5.04 | 3.30 | 10.17 | ||
JPM US Equity Income Fund X Net Acc | 2.45B | -6.96 | 3.19 | 11.03 |
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