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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 | 15.61 |
Price to Book | 1.87 | 2.32 |
Price to Sales | 1.39 | 1.66 |
Price to Cash Flow | 9.33 | 10.07 |
Dividend Yield | 3.49 | 3.10 |
5 Years Earnings Growth | 11.02 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.75 | 19.53 |
Industrials | 14.04 | 22.59 |
Consumer Cyclical | 10.90 | 10.66 |
Healthcare | 10.78 | 11.62 |
Consumer Defensive | 8.41 | 9.50 |
Communication Services | 8.03 | 5.71 |
Technology | 6.87 | 9.52 |
Energy | 6.35 | 5.40 |
Basic Materials | 5.64 | 5.40 |
Utilities | 2.97 | 2.97 |
Real Estate | 2.26 | 2.00 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.52 | 227.250 | -2.84% | |
Shell | GB00BP6MXD84 | 3.82 | 31.53 | -0.10% | |
Deutsche Telekom AG | DE0005557508 | 3.49 | 31.400 | -0.29% | |
Novartis | CH0012005267 | 2.84 | 101.20 | -0.33% | |
AstraZeneca | GB0009895292 | 2.71 | 11,904.0 | +0.46% | |
Muench. Rueckvers. | DE0008430026 | 2.69 | 532.80 | -1.73% | |
Roche Holding Participation | CH0012032048 | 2.62 | 262.00 | +0.69% | |
Barclays | GB0031348658 | 2.58 | 359.70 | -2.07% | |
Allianz | DE0008404005 | 2.40 | 354.20 | -1.58% | |
Richemont | CH0210483332 | 2.36 | 139.00 | +0.11% |
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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