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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.35 | 5.35 | 0.00 |
Shares | 94.65 | 94.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 12.62 |
Price to Book | 1.40 | 1.47 |
Price to Sales | 1.06 | 0.93 |
Price to Cash Flow | 7.87 | 6.72 |
Dividend Yield | 2.46 | 2.22 |
5 Years Earnings Growth | 8.32 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.15 | 23.76 |
Industrials | 16.44 | 17.54 |
Consumer Cyclical | 12.34 | 12.91 |
Utilities | 9.41 | 3.53 |
Healthcare | 8.85 | 6.35 |
Real Estate | 6.46 | 7.59 |
Technology | 5.29 | 10.29 |
Energy | 4.54 | 7.53 |
Basic Materials | 3.28 | 6.06 |
Consumer Defensive | 2.87 | 3.91 |
Communication Services | 0.35 | 2.40 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KeyCorp | US4932671088 | 3.60 | 19.60 | +1.98% | |
Healthpeak Properties | US42250P1030 | 2.91 | 21.62 | -0.41% | |
Old National Bancorp | US6800331075 | 2.81 | 21.65 | +2.32% | |
Citizens Financial Group Inc | US1746101054 | 2.64 | 47.65 | +1.88% | |
Berry Global | US08579W1036 | 2.56 | 71.71 | +1.10% | |
Graphic Packaging | US3886891015 | 2.53 | 29.28 | +1.63% | |
FNB | US3025201019 | 2.49 | 17.15 | +2.33% | |
Dentsply | US24906P1093 | 2.46 | 18.77 | +0.70% | |
Devon Energy | US25179M1036 | 2.33 | 39.45 | +1.94% | |
ICU Medical | US44930G1076 | 2.19 | 168.46 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.3B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.24B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.3B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 17.97B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 16.77B | 14.96 | 6.64 | 9.68 |
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