Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.16 | 0.07 |
Shares | 96.37 | 96.37 | 0.00 |
Other | 2.55 | 2.69 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.52 | 13.85 |
Price to Book | 2.24 | 1.80 |
Price to Sales | 1.80 | 1.42 |
Price to Cash Flow | 9.75 | 8.56 |
Dividend Yield | 3.00 | 3.18 |
5 Years Earnings Growth | 8.38 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.59 | 19.69 |
Industrials | 16.17 | 16.28 |
Technology | 13.34 | 12.89 |
Healthcare | 11.22 | 11.29 |
Consumer Cyclical | 11.19 | 10.36 |
Communication Services | 6.60 | 6.03 |
Basic Materials | 6.48 | 6.80 |
Consumer Defensive | 5.27 | 8.77 |
Energy | 3.82 | 4.40 |
Utilities | 2.67 | 2.87 |
Real Estate | 1.63 | 2.28 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.84 | 3,445.0 | -0.20% | |
Deutsche Telekom AG | DE0005557508 | 2.76 | 32.290 | +0.28% | |
Novo Nordisk B | DK0062498333 | 2.69 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 2.56 | 706.70 | +3.55% | |
3I Group | GB00B1YW4409 | 2.53 | 3,861.00 | +1.31% | |
SAP | DE0007164600 | 2.53 | 268.050 | +0.32% | |
Shell | GB00BP6MXD84 | 2.35 | 32.01 | +2.93% | |
AstraZeneca | GB0009895292 | 2.34 | 11,314.0 | +0.73% | |
DBS | SG1L01001701 | 2.21 | 44.76 | +2.36% | |
Relx | GB00B2B0DG97 | 2.16 | 4,024.00 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.13B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 25.66B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 23.04B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 17.65B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.26B | 12.51 | 4.97 | 9.09 |
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