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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 1.09 | 0.27 |
Shares | 93.54 | 93.54 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 5.61 | 5.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 13.99 |
Price to Book | 2.05 | 2.05 |
Price to Sales | 1.42 | 1.33 |
Price to Cash Flow | 8.79 | 9.47 |
Dividend Yield | 2.56 | 3.06 |
5 Years Earnings Growth | 7.82 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.63 | 18.29 |
Industrials | 26.50 | 20.10 |
Consumer Cyclical | 17.23 | 13.39 |
Consumer Defensive | 9.84 | 11.70 |
Healthcare | 4.99 | 10.02 |
Technology | 4.87 | 7.08 |
Basic Materials | 3.06 | 5.50 |
Energy | 2.61 | 6.75 |
Utilities | 1.39 | 3.94 |
Communication Services | 0.98 | 6.84 |
Real Estate | 0.89 | 3.06 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.61 | 4,141.00 | -0.62% | |
HSBC | GB0005405286 | 5.13 | 873.00 | +0.05% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.99 | 882.40 | -0.99% | |
Unilever | GB00B10RZP78 | 4.23 | 55.00 | -0.33% | |
AstraZeneca | GB0009895292 | 3.99 | 10,642.0 | -1.15% | |
NatWest Group | GB00BM8PJY71 | 3.66 | 522.20 | -1.44% | |
Relx | GB00B2B0DG97 | 3.59 | 3,982.00 | -0.72% | |
Barclays | GB0031348658 | 3.48 | 325.90 | -0.02% | |
London Stock Exchange | GB00B0SWJX34 | 2.94 | 11,300.0 | -0.09% | |
Intermediate Capital | GB00BYT1DJ19 | 2.81 | 2,008.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.47B | -7.25 | 2.14 | 9.81 | ||
JPM US Equity Income Fund B Net Inc | 2.47B | -7.26 | 2.12 | 9.81 | ||
JPM US Equity Income Fund C Net Acc | 2.47B | -7.14 | 2.49 | 10.17 | ||
JPM US Equity Income Fund C Net Inc | 2.47B | -7.12 | 2.49 | 10.18 | ||
JPM US Equity Income Fund X Net Acc | 2.47B | -6.96 | 3.19 | 11.03 |
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