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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.64 | 4.64 | 0.00 |
Shares | 95.36 | 95.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 12.74 |
Price to Book | 1.42 | 1.45 |
Price to Sales | 1.08 | 0.92 |
Price to Cash Flow | 7.97 | 6.59 |
Dividend Yield | 2.54 | 2.28 |
5 Years Earnings Growth | 8.47 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.05 | 23.53 |
Industrials | 15.86 | 17.67 |
Consumer Cyclical | 12.55 | 12.98 |
Utilities | 9.06 | 3.40 |
Healthcare | 8.53 | 6.11 |
Real Estate | 6.67 | 7.25 |
Energy | 5.37 | 7.96 |
Technology | 3.76 | 10.29 |
Basic Materials | 3.31 | 6.29 |
Consumer Defensive | 2.48 | 3.83 |
Communication Services | 0.35 | 2.33 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 3.10 | 18.54 | 0.00% | |
KeyCorp | US4932671088 | 2.99 | 16.70 | +0.94% | |
FNB | US3025201019 | 2.90 | 13.99 | +0.65% | |
Devon Energy | US25179M1036 | 2.79 | 38.64 | +2.02% | |
Healthpeak Properties | US42250P1030 | 2.77 | 22.67 | +0.73% | |
Citizens Financial Group Inc | US1746101054 | 2.74 | 41.02 | +1.25% | |
Graphic Packaging | US3886891015 | 2.56 | 29.61 | +0.20% | |
Berry Global | US08579W1036 | 2.46 | 69.28 | +0.29% | |
Kemper | US4884011002 | 2.38 | 60.50 | -0.97% | |
Dentsply | US24906P1093 | 2.29 | 27.04 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.6B | 24.62 | 8.70 | 17.36 | ||
JPMorgan Large Cap Growth Select | 23.92B | 24.43 | 8.43 | 17.06 | ||
JPMorgan Equity Income R6 | 22.87B | 13.59 | 7.17 | 10.00 | ||
JPMorgan US Equity R6 | 17.23B | 20.04 | 9.82 | 13.58 | ||
JPMorgan Equity Income Select | 16.44B | 13.40 | 6.90 | 9.72 |
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