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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.48 | 99.48 | 0.00 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 14.35 |
Price to Book | 1.59 | 1.84 |
Price to Sales | 1.12 | 1.46 |
Price to Cash Flow | 8.79 | 8.66 |
Dividend Yield | 2.77 | 3.17 |
5 Years Earnings Growth | 6.32 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.00 | 16.68 |
Financial Services | 18.35 | 20.77 |
Consumer Cyclical | 11.15 | 9.84 |
Healthcare | 10.71 | 10.63 |
Technology | 10.65 | 12.78 |
Basic Materials | 8.94 | 6.62 |
Consumer Defensive | 7.87 | 8.57 |
Communication Services | 4.64 | 6.23 |
Utilities | 4.15 | 3.07 |
Energy | 1.90 | 4.27 |
Real Estate | 1.65 | 2.26 |
Number of long holdings: 187
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.76 | 74.65 | -1.11% | |
Roche Holding Participation | CH0012032048 | 2.33 | 262.20 | +0.77% | |
BHP Group Ltd | AU000000BHP4 | 1.91 | 42.850 | +0.35% | |
Toyota Motor | JP3633400001 | 1.67 | 2,869.0 | +0.37% | |
Rio Tinto PLC | GB0007188757 | 1.66 | 4,602.5 | 0.00% | |
Allianz | DE0008404005 | 1.64 | 355.50 | -1.22% | |
Sanofi | FR0000120578 | 1.49 | 84.93 | +0.28% | |
Schneider Electric | FR0000121972 | 1.38 | 211.85 | +0.76% | |
Sony | JP3435000009 | 1.33 | 4,014.0 | -0.17% | |
Novo Nordisk A/S B | DK0060534915 | 1.25 | - | - |
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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