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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.44 | 0.17 |
Shares | 98.73 | 98.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 16.47 |
Price to Book | 2.67 | 3.30 |
Price to Sales | 1.99 | 1.91 |
Price to Cash Flow | 12.50 | 11.61 |
Dividend Yield | 2.58 | 2.41 |
5 Years Earnings Growth | 9.03 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.24 | 19.28 |
Healthcare | 16.61 | 12.78 |
Industrials | 13.44 | 8.98 |
Technology | 8.91 | 22.05 |
Consumer Defensive | 8.17 | 7.14 |
Consumer Cyclical | 7.66 | 8.67 |
Energy | 6.89 | 7.00 |
Utilities | 4.69 | 5.88 |
Real Estate | 2.82 | 3.84 |
Communication Services | 2.44 | 6.47 |
Basic Materials | 2.12 | 3.28 |
Number of long holdings: 132
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.59 | 73.31 | +0.18% | |
UnitedHealth | US91324P1021 | 2.87 | 385.55 | -1.41% | |
Bank of America | US0605051046 | 2.72 | 41.60 | +1.64% | |
ConocoPhillips | US20825C1045 | 2.24 | 88.82 | +1.27% | |
Philip Morris | US7181721090 | 2.24 | 172.00 | -1.92% | |
Chevron | US1667641005 | 2.22 | 137.04 | +0.92% | |
Charles Schwab | US8085131055 | 2.19 | 84.37 | +0.43% | |
Air Products | US0091581068 | 2.09 | 269.64 | +1.90% | |
AbbVie | US00287Y1091 | 1.97 | 185.58 | -1.33% | |
Bristol-Myers Squibb | US1101221083 | 1.90 | 46.88 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 2.53B | -1.35 | 5.50 | 11.17 | ||
JPM US Equity Income Fund B Net Acc | 2.42B | -7.25 | 2.14 | 9.81 | ||
JPM US Equity Income Fund B Net Inc | 2.42B | -7.26 | 2.12 | 9.81 | ||
JPM US Equity Income Fund C Net Acc | 2.42B | -7.14 | 2.49 | 10.17 | ||
JP Morgan Emerging Markets Fund I N | 2.14B | 0.98 | 0.47 | 5.78 |
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