Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.58 | 1.21 | 0.63 |
| Shares | 99.41 | 99.41 | 0.00 |
| Bonds | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.92 | 16.85 |
| Price to Book | 2.74 | 3.36 |
| Price to Sales | 2.09 | 2.04 |
| Price to Cash Flow | 12.28 | 11.95 |
| Dividend Yield | 2.45 | 2.32 |
| 5 Years Earnings Growth | 9.43 | 8.52 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.76 | 19.36 |
| Healthcare | 13.59 | 11.73 |
| Industrials | 13.46 | 9.55 |
| Technology | 12.40 | 22.20 |
| Consumer Cyclical | 8.62 | 9.22 |
| Consumer Defensive | 7.68 | 7.33 |
| Energy | 5.43 | 6.68 |
| Utilities | 4.78 | 5.43 |
| Real Estate | 3.14 | 3.52 |
| Communication Services | 2.17 | 5.90 |
| Basic Materials | 1.97 | 3.42 |
Number of long holdings: 133
Number of short holdings: 20
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Wells Fargo&Co | US9497461015 | 3.64 | 84.38 | -0.34% | |
| Bank of America | US0605051046 | 3.13 | 52.57 | +1.23% | |
| Philip Morris | US7181721090 | 2.22 | 156.75 | +3.77% | |
| Eaton | IE00B8KQN827 | 2.17 | 331.33 | +0.27% | |
| Microsoft | US5949181045 | 2.15 | 475.17 | +0.25% | |
| Charles Schwab | US8085131055 | 2.11 | 90.79 | +0.29% | |
| ConocoPhillips | US20825C1045 | 2.07 | 86.52 | -1.19% | |
| Capital One Financial | US14040H1059 | 1.99 | 213.33 | +2.15% | |
| Chevron | US1667641005 | 1.98 | 148.66 | -0.73% | |
| Air Products | US0091581068 | 1.96 | 258.27 | +0.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JP Morgan Emerging Markets B Net Ac | 2.42B | 32.57 | 15.25 | 10.25 | ||
| JP Morgan Emerging Markets B Net In | 2.42B | 32.62 | 15.18 | 10.19 | ||
| JP Morgan Emerging Markets Fund I N | 2.42B | 32.90 | 15.56 | 10.50 | ||
| JPM US Equity Income Fund X Net Acc | 2.48B | 5.67 | 5.54 | 12.37 | ||
| JPM US Equity Income Fund B Net Acc | 2.48B | 4.87 | 4.48 | 11.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review