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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 | 14.44 |
Price to Book | 1.88 | 2.00 |
Price to Sales | 1.21 | 1.37 |
Price to Cash Flow | 8.54 | 9.40 |
Dividend Yield | 3.71 | 3.50 |
5 Years Earnings Growth | 8.52 | 8.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.94 | 20.78 |
Industrials | 17.75 | 16.09 |
Consumer Defensive | 15.77 | 14.29 |
Healthcare | 11.21 | 11.18 |
Energy | 9.86 | 9.39 |
Consumer Cyclical | 7.35 | 9.63 |
Basic Materials | 5.47 | 6.49 |
Utilities | 4.28 | 3.74 |
Communication Services | 2.85 | 5.66 |
Technology | 1.30 | 3.30 |
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 | 12,650.0 | +1.57% | |
Shell | GB00BP6MXD84 | 6.41 | 31.10 | +1.20% | |
HSBC | GB0005405286 | 6.25 | 1,061.80 | +1.74% | |
Unilever | GB00B10RZP78 | 3.96 | 50.58 | +0.44% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.58 | 1,168.50 | +0.09% | |
British American Tobacco | GB0002875804 | 3.17 | 3,815.0 | -1.09% | |
BP | GB0007980591 | 2.90 | 423.75 | +0.30% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 2.58 | 1.000 | 0.00% | |
GSK plc | GB00BN7SWP63 | 2.26 | 1,628.50 | -1.12% | |
Relx | GB00B2B0DG97 | 2.20 | 3,455.00 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.51B | 2.44 | 4.41 | 11.47 | ||
JPM US Equity Income Fund B Net Inc | 2.51B | 2.42 | 4.39 | 11.47 | ||
JPM US Equity Income Fund C Net Acc | 2.51B | 2.65 | 4.76 | 11.84 | ||
JPM US Equity Income Fund C Net Inc | 2.51B | 2.66 | 4.76 | 11.84 | ||
JPM US Equity Income Fund X Net Acc | 2.51B | 3.05 | 5.46 | 12.69 |
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