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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.16 | 0.00 |
Shares | 96.25 | 96.25 | 0.00 |
Other | 2.59 | 2.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 14.35 |
Price to Book | 2.25 | 1.84 |
Price to Sales | 1.80 | 1.46 |
Price to Cash Flow | 8.54 | 8.66 |
Dividend Yield | 3.08 | 3.17 |
5 Years Earnings Growth | 7.35 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.28 | 20.77 |
Industrials | 18.58 | 16.68 |
Technology | 13.97 | 12.78 |
Consumer Cyclical | 10.57 | 9.84 |
Communication Services | 6.58 | 6.23 |
Healthcare | 5.75 | 10.63 |
Consumer Defensive | 4.42 | 8.57 |
Energy | 4.04 | 4.27 |
Basic Materials | 3.30 | 6.62 |
Utilities | 2.86 | 3.07 |
Real Estate | 1.64 | 2.26 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.89 | 31.55 | +0.06% | |
Tencent Holdings | KYG875721634 | 3.37 | 598.50 | -0.33% | |
Sony | JP3435000009 | 3.33 | 3,990.0 | -0.60% | |
Air Liquide | FR0000120073 | 3.18 | 176.24 | +0.77% | |
Taiwan Semiconductor | US8740391003 | 3.07 | 228.39 | -1.07% | |
DBS | SG1L01001701 | 2.98 | 50.53 | -0.35% | |
HDFC Bank ADR | US40415F1012 | 2.88 | 69.89 | -1.78% | |
Safran | FR0000073272 | 2.75 | 281.80 | +0.82% | |
3I Group | GB00B1YW4409 | 2.59 | 3,873.00 | -0.36% | |
Siemens AG | DE0007236101 | 2.44 | 232.18 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.55B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.18B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.22B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.53B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.5B | 6.56 | 8.67 | 9.76 |
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