
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.701 | 14.532 |
Price to Book | 2.219 | 1.979 |
Price to Sales | 1.278 | 1.167 |
Price to Cash Flow | 11.109 | 8.770 |
Dividend Yield | 1.947 | 2.204 |
5 Years Earnings Growth | 9.786 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.060 | 17.435 |
Industrials | 15.020 | 16.271 |
Consumer Cyclical | 12.530 | 11.519 |
Technology | 10.480 | 10.851 |
Healthcare | 8.770 | 10.434 |
Real Estate | 8.590 | 7.780 |
Utilities | 7.550 | 6.935 |
Consumer Defensive | 6.150 | 6.892 |
Energy | 5.650 | 6.271 |
Basic Materials | 3.110 | 4.866 |
Communication Services | 2.100 | 3.371 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.17 | 524.84 | +0.42% | |
Loews | US5404241086 | 2.04 | 90.94 | +1.25% | |
Raymond James Financial | US7547301090 | 1.80 | 156.15 | -0.08% | |
Williams | US9694571004 | 1.78 | 58.48 | +0.19% | |
Cencora Inc | US03073E1055 | 1.71 | 297.83 | +1.08% | |
PG E | US69331C1080 | 1.64 | 13.16 | +1.23% | |
WEC Energy | US92939U1060 | 1.58 | 106.13 | +1.28% | |
Ametek | US0311001004 | 1.47 | 177.05 | +0.35% | |
First Citizens BancShares | US31946M1036 | 1.43 | 2,084.48 | +0.17% | |
Diamondback | US25278X1090 | 1.42 | 136.47 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 72.51B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.06B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 21.81B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.22B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.36B | 6.23 | 10.45 | 9.89 |
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