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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.91 | 94.91 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 5.14 | 5.43 | 0.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 13.96 |
Price to Book | 2.16 | 2.07 |
Price to Sales | 1.44 | 1.34 |
Price to Cash Flow | 10.09 | 9.47 |
Dividend Yield | 2.73 | 3.04 |
5 Years Earnings Growth | 9.42 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.56 | 20.16 |
Financial Services | 24.65 | 18.26 |
Consumer Cyclical | 14.72 | 13.25 |
Consumer Defensive | 11.87 | 11.74 |
Healthcare | 7.05 | 9.95 |
Energy | 4.31 | 6.95 |
Technology | 3.35 | 7.06 |
Communication Services | 3.13 | 6.87 |
Basic Materials | 1.78 | 5.52 |
Real Estate | 0.86 | 3.02 |
Utilities | 0.73 | 3.88 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.01 | 10,278.0 | -2.15% | |
Unilever | GB00B10RZP78 | 5.12 | 55.78 | -1.13% | |
3I Group | GB00B1YW4409 | 5.10 | 4,191.00 | -0.57% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.85 | 786.20 | +2.64% | |
HSBC | GB0005405286 | 4.56 | 840.90 | -0.27% | |
Shell | GB00BP6MXD84 | 4.09 | 28.77 | +0.07% | |
Relx | GB00B2B0DG97 | 3.69 | 4,052.00 | -0.74% | |
NatWest Group | GB00BM8PJY71 | 3.63 | 483.10 | +1.51% | |
Barclays | GB0031348658 | 3.60 | 301.75 | +1.89% | |
Intermediate Capital | GB00BYT1DJ19 | 3.06 | 1,979.00 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.42B | -1.59 | 4.41 | 9.95 | ||
JPM US Equity Income Fund B Net Inc | 2.42B | -1.58 | 4.40 | 9.95 | ||
JPM US Equity Income Fund C Net Acc | 2.42B | -1.50 | 4.77 | 10.31 | ||
JPM US Equity Income Fund C Net Inc | 2.42B | -1.49 | 4.77 | 10.31 | ||
JPM US Equity Income Fund X Net Acc | 2.42B | 4.83 | 9.51 | 12.22 |
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