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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Shares | 94.87 | 94.87 | 0.00 |
Other | 2.42 | 2.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 14.32 |
Price to Book | 2.24 | 1.83 |
Price to Sales | 1.69 | 1.46 |
Price to Cash Flow | 9.53 | 8.63 |
Dividend Yield | 3.32 | 3.19 |
5 Years Earnings Growth | 7.46 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.20 | 20.74 |
Industrials | 17.98 | 16.62 |
Technology | 11.50 | 12.80 |
Healthcare | 9.97 | 10.67 |
Consumer Defensive | 8.69 | 8.60 |
Consumer Cyclical | 8.52 | 9.86 |
Basic Materials | 4.72 | 6.60 |
Communication Services | 4.59 | 6.23 |
Utilities | 4.11 | 3.07 |
Energy | 3.51 | 4.26 |
Real Estate | 1.21 | 2.26 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.79 | 3,995.0 | +3.50% | |
Safran | FR0000073272 | 2.56 | 291.20 | 0.00% | |
3I Group | GB00B1YW4409 | 2.42 | 4,075.00 | +0.89% | |
Shell | GB00BP6MXD84 | 2.19 | 30.85 | +0.19% | |
Siemens AG | DE0007236101 | 2.10 | 232.40 | +2.33% | |
DBS | SG1L01001701 | 2.09 | 50.74 | +1.99% | |
Nestle | CH0038863350 | 2.08 | 72.10 | +0.04% | |
AstraZeneca | GB0009895292 | 2.07 | 10,922.0 | -0.26% | |
Air Liquide | FR0000120073 | 1.98 | 173.78 | +0.12% | |
Volvo B | SE0000115446 | 1.93 | 288.90 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.34B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 30.95B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 21.59B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.29B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.01B | 6.56 | 8.67 | 9.76 |
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