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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.76 | 0.02 |
Shares | 94.23 | 94.23 | 0.00 |
Other | 2.03 | 2.17 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.47 | 14.42 |
Price to Book | 1.71 | 2.27 |
Price to Sales | 0.96 | 1.55 |
Price to Cash Flow | 7.00 | 9.88 |
Dividend Yield | 3.41 | 3.06 |
5 Years Earnings Growth | 12.37 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.63 | 23.58 |
Financial Services | 16.46 | 16.41 |
Consumer Cyclical | 12.29 | 11.65 |
Healthcare | 10.16 | 12.01 |
Basic Materials | 9.16 | 5.91 |
Energy | 8.77 | 5.72 |
Communication Services | 7.07 | 4.85 |
Technology | 4.47 | 9.30 |
Consumer Defensive | 3.24 | 9.46 |
Utilities | 3.06 | 3.08 |
Real Estate | 0.68 | 1.79 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.68 | 748.9 | -3.23% | |
Shell | GB00BP6MXD84 | 3.89 | 30.63 | -1.83% | |
UniCredit | IT0005239360 | 2.98 | 40.100 | -1.69% | |
TotalEnergies SE | FR0000120271 | 2.97 | 55.72 | -2.52% | |
Air Liquide | FR0000120073 | 2.68 | 159.58 | -2.52% | |
Vinci | FR0000125486 | 2.11 | 99.90 | -1.48% | |
Rio Tinto PLC | GB0007188757 | 2.09 | 4,745.0 | -2.16% | |
Allianz | DE0008404005 | 2.07 | 282.90 | -2.28% | |
3I Group | GB00B1YW4409 | 2.02 | 3,396.00 | -1.82% | |
Inditex | ES0148396007 | 1.97 | 50.280 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.13B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.48B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.67B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.17B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 17.01B | 14.96 | 6.64 | 9.68 |
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