
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.82 | 0.05 |
Shares | 97.60 | 97.60 | 0.00 |
Other | 1.63 | 1.72 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.78 | 15.65 |
Price to Book | 1.87 | 2.33 |
Price to Sales | 1.39 | 1.66 |
Price to Cash Flow | 9.33 | 10.06 |
Dividend Yield | 3.49 | 3.12 |
5 Years Earnings Growth | 11.02 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.75 | 19.56 |
Industrials | 14.04 | 22.61 |
Consumer Cyclical | 10.90 | 10.63 |
Healthcare | 10.78 | 11.59 |
Consumer Defensive | 8.41 | 9.51 |
Communication Services | 8.03 | 5.70 |
Technology | 6.87 | 9.51 |
Energy | 6.35 | 5.39 |
Basic Materials | 5.64 | 5.44 |
Utilities | 2.97 | 2.95 |
Real Estate | 2.26 | 1.99 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.52 | 230.150 | -0.84% | |
Shell | GB00BP6MXD84 | 3.82 | 31.10 | +1.20% | |
Deutsche Telekom AG | DE0005557508 | 3.49 | 29.070 | -0.17% | |
Novartis | CH0012005267 | 2.84 | 105.22 | +1.15% | |
AstraZeneca | GB0009895292 | 2.71 | 12,650.0 | +1.57% | |
Muench. Rueckvers. | DE0008430026 | 2.69 | 552.00 | -0.18% | |
Roche Holding Participation | CH0012032048 | 2.62 | 286.80 | +0.88% | |
Barclays | GB0031348658 | 2.58 | 385.35 | +1.33% | |
Allianz | DE0008404005 | 2.40 | 361.50 | -0.22% | |
Richemont | CH0210483332 | 2.36 | 155.60 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 79.62B | 9.98 | 24.01 | 18.46 | ||
JPMorgan Large Cap Growth Select | 33.3B | 9.80 | 23.70 | 18.15 | ||
JPMorgan Equity Income R6 | 22.26B | 10.65 | 11.11 | 11.10 | ||
JPMorgan US Equity R6 | 19.12B | 10.19 | 19.12 | 14.94 | ||
JPMorgan Equity Income Select | 15.49B | 10.47 | 10.84 | 10.81 |
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