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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 2.02 | 0.91 |
Shares | 96.98 | 96.98 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 1.78 | 1.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.32 | 14.38 |
Price to Book | 1.86 | 1.98 |
Price to Sales | 1.22 | 1.36 |
Price to Cash Flow | 8.84 | 9.41 |
Dividend Yield | 3.76 | 3.52 |
5 Years Earnings Growth | 8.34 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.37 | 20.48 |
Industrials | 18.10 | 16.15 |
Consumer Defensive | 15.48 | 14.18 |
Healthcare | 10.89 | 10.88 |
Energy | 9.47 | 9.33 |
Consumer Cyclical | 7.79 | 9.89 |
Basic Materials | 5.14 | 6.69 |
Utilities | 4.42 | 3.87 |
Communication Services | 2.70 | 5.69 |
Technology | 1.36 | 3.40 |
Real Estate | 1.29 | 2.57 |
Number of long holdings: 191
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.64 | 12,210.0 | +2.57% | |
Shell | GB00BP6MXD84 | 6.37 | 31.20 | -1.06% | |
HSBC | GB0005405286 | 6.12 | 954.80 | +0.88% | |
Unilever | GB00B10RZP78 | 3.86 | 54.82 | +0.96% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.63 | 1,082.00 | +1.22% | |
British American Tobacco | GB0002875804 | 3.17 | 4,091.0 | +0.02% | |
BP | GB0007980591 | 2.69 | 427.35 | -1.58% | |
Relx | GB00B2B0DG97 | 2.53 | 3,406.18 | +0.36% | |
GSK plc | GB00BN7SWP63 | 2.23 | 1,467.50 | +1.73% | |
National Grid | GB00BDR05C01 | 2.20 | 1,018.00 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.57B | 1.63 | 5.44 | 10.91 | ||
JPM US Equity Income Fund B Net Inc | 2.57B | 1.61 | 5.42 | 10.90 | ||
JPM US Equity Income Fund C Net Acc | 2.57B | 1.82 | 5.79 | 11.27 | ||
JPM US Equity Income Fund C Net Inc | 2.57B | 1.83 | 5.80 | 11.27 | ||
JPM US Equity Income Fund X Net Acc | 2.57B | 2.19 | 6.52 | 12.13 |
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