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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 2.30 | 0.56 |
Shares | 98.24 | 98.24 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 16.46 |
Price to Book | 2.68 | 3.26 |
Price to Sales | 1.97 | 1.92 |
Price to Cash Flow | 10.86 | 11.29 |
Dividend Yield | 2.60 | 2.45 |
5 Years Earnings Growth | 9.14 | 8.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.43 | 18.84 |
Industrials | 14.01 | 9.51 |
Healthcare | 13.60 | 12.30 |
Technology | 11.16 | 21.24 |
Consumer Defensive | 8.62 | 7.80 |
Consumer Cyclical | 8.06 | 9.13 |
Energy | 5.95 | 6.87 |
Utilities | 4.56 | 6.07 |
Real Estate | 3.15 | 3.78 |
Communication Services | 2.39 | 6.25 |
Basic Materials | 2.07 | 3.75 |
Number of long holdings: 139
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.77 | 83.60 | +1.51% | |
Bank of America | US0605051046 | 2.95 | 48.93 | +0.45% | |
Philip Morris | US7181721090 | 2.51 | 178.88 | +1.69% | |
Charles Schwab | US8085131055 | 2.47 | 91.48 | +0.15% | |
Eaton | IE00B8KQN827 | 2.19 | 362.22 | +1.13% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.16 | - | - | |
Microsoft | US5949181045 | 2.16 | 498.84 | +1.58% | |
Air Products | US0091581068 | 2.04 | 291.84 | +0.53% | |
Deere&Company | US2441991054 | 2.01 | 520.97 | +0.13% | |
American Express | US0258161092 | 1.95 | 328.13 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.53B | -5.17 | 2.95 | 9.81 | ||
JPM US Equity Income Fund C Net Acc | 2.53B | -5.05 | 3.29 | 10.16 | ||
JPM US Equity Income Fund C Net Inc | 2.53B | -5.04 | 3.30 | 10.17 | ||
JPM US Equity Income Fund X Net Acc | 2.42B | -6.96 | 3.19 | 11.03 | ||
JP Morgan Emerging Markets B Net Ac | 2.27B | 4.07 | 2.37 | 6.29 |
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