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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Shares | 95.62 | 95.62 | 0.00 |
Other | 2.41 | 2.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.04 | 14.12 |
Price to Book | 2.26 | 1.81 |
Price to Sales | 1.69 | 1.45 |
Price to Cash Flow | 9.69 | 8.57 |
Dividend Yield | 3.24 | 3.19 |
5 Years Earnings Growth | 7.37 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.46 | 20.70 |
Industrials | 18.08 | 16.53 |
Technology | 11.71 | 12.62 |
Healthcare | 10.19 | 10.80 |
Consumer Cyclical | 8.94 | 10.05 |
Consumer Defensive | 8.24 | 8.67 |
Basic Materials | 5.53 | 6.61 |
Communication Services | 5.04 | 6.18 |
Energy | 3.39 | 4.24 |
Utilities | 3.20 | 3.04 |
Real Estate | 1.23 | 2.26 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.97 | 3,565.0 | -1.87% | |
3I Group | GB00B1YW4409 | 2.41 | 4,340.00 | +2.26% | |
Safran | FR0000073272 | 2.40 | 285.30 | +0.53% | |
Nestle | CH0038863350 | 2.28 | 77.72 | +1.21% | |
AstraZeneca | GB0009895292 | 2.23 | 10,294.0 | -0.17% | |
Shell | GB00BP6MXD84 | 2.12 | 30.40 | +0.16% | |
DBS | SG1L01001701 | 2.12 | 46.99 | +0.66% | |
Itochu Corp. | JP3143600009 | 2.10 | 7,554.0 | -0.38% | |
Air Liquide | FR0000120073 | 2.04 | 172.00 | -1.14% | |
Siemens AG | DE0007236101 | 2.01 | 224.20 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.07B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.3B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.06B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.38B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.52B | 6.23 | 10.45 | 9.89 |
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