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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.180 | 0.080 |
Shares | 96.000 | 96.000 | 0.000 |
Other | 2.910 | 3.070 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.089 | 13.997 |
Price to Book | 2.349 | 1.804 |
Price to Sales | 1.891 | 1.444 |
Price to Cash Flow | 9.390 | 8.423 |
Dividend Yield | 2.720 | 3.182 |
5 Years Earnings Growth | 9.316 | 9.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 20.669 |
Industrials | 18.320 | 16.336 |
Consumer Cyclical | 12.230 | 10.212 |
Technology | 11.810 | 12.605 |
Basic Materials | 7.540 | 6.619 |
Healthcare | 6.460 | 10.916 |
Communication Services | 6.070 | 6.118 |
Consumer Defensive | 5.780 | 8.629 |
Energy | 4.230 | 4.325 |
Utilities | 1.490 | 2.988 |
Real Estate | 1.460 | 2.250 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.06 | 29.89 | +1.08% | |
Taiwan Semiconductor | US8740391003 | 3.15 | 205.18 | +0.90% | |
Sony | JP3435000009 | 3.13 | 3,833.0 | +1.13% | |
Safran | FR0000073272 | 3.10 | 265.70 | +0.45% | |
DBS | SG1L01001701 | 3.06 | 45.12 | +0.22% | |
Tencent Holdings | KYG875721634 | 3.05 | 515.00 | 0.00% | |
Relx | GB00B2B0DG97 | 3.00 | 3,975.00 | -0.10% | |
3I Group | GB00B1YW4409 | 2.88 | 4,265.00 | +2.77% | |
Deutsche Telekom AG | DE0005557508 | 2.78 | 33.830 | -0.44% | |
Louis Vuitton | FR0000121014 | 2.61 | 471.25 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.78B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 28.09B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.52B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.49B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.06B | -0.85 | 6.35 | 9.05 |
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