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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 2.81 | 0.02 |
Shares | 95.11 | 95.11 | 0.00 |
Other | 2.10 | 2.24 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.27 | 13.73 |
Price to Book | 2.33 | 1.75 |
Price to Sales | 1.58 | 1.28 |
Price to Cash Flow | 8.10 | 7.95 |
Dividend Yield | 2.61 | 3.17 |
5 Years Earnings Growth | 8.63 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.02 | 16.20 |
Technology | 18.12 | 12.98 |
Financial Services | 17.03 | 18.21 |
Consumer Cyclical | 11.31 | 10.90 |
Basic Materials | 8.16 | 7.04 |
Energy | 7.22 | 5.15 |
Communication Services | 6.33 | 5.29 |
Healthcare | 6.06 | 11.17 |
Consumer Defensive | 5.35 | 9.42 |
Utilities | 1.41 | 2.86 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.16 | 142.83 | +0.90% | |
Shell | GB00BP6MXD84 | 3.94 | 33.77 | +0.88% | |
ASML Holding | NL0010273215 | 3.74 | 846.60 | +1.28% | |
Samsung Electronics Co | KR7005930003 | 3.68 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 3.57 | 370.20 | +1.59% | |
BP | GB0007980591 | 2.92 | 510.40 | -1.05% | |
Relx | GB00B2B0DG97 | 2.68 | 3,358.00 | +2.25% | |
Safran | FR0000073272 | 2.65 | 206.40 | 0.00% | |
Nestle | CH0038863350 | 2.58 | 91.36 | -0.39% | |
Vinci | FR0000125486 | 2.47 | 111.30 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 54.84B | 16.14 | 11.52 | 17.56 | ||
JPMorgan Equity Income R6 | 22.1B | 7.40 | 8.30 | 10.00 | ||
JPMorgan Large Cap Growth Select | 21.05B | 16.08 | 11.24 | 17.26 | ||
JPMorgan Equity Income Select | 16.41B | 7.33 | 8.03 | 9.71 | ||
JPMorgan US Equity R6 | 15.68B | 11.22 | 12.03 | 13.57 |
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