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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 2.52 | 1.05 |
Stocks | 98.51 | 98.51 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 15.28 |
Price to Book | 1.72 | 2.16 |
Price to Sales | 0.96 | 1.27 |
Price to Cash Flow | 7.32 | 9.21 |
Dividend Yield | 3.53 | 2.79 |
5 Years Earnings Growth | 10.21 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.80 | 27.34 |
Financial Services | 15.09 | 12.16 |
Consumer Cyclical | 10.07 | 11.61 |
Energy | 8.20 | 3.36 |
Real Estate | 7.75 | 4.01 |
Healthcare | 7.57 | 10.87 |
Communication Services | 6.22 | 4.16 |
Basic Materials | 5.86 | 8.19 |
Consumer Defensive | 4.61 | 5.53 |
Technology | 3.08 | 14.37 |
Utilities | 1.74 | 2.37 |
Number of long holdings: 119
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 3.06 | 39.82 | -0.40% | |
Bilfinger SE | DE0005909006 | 2.81 | 66.7000 | +0.60% | |
Vopak | NL0009432491 | 2.64 | 39.52 | -2.56% | |
Storebrand | NO0003053605 | 2.62 | 130.30 | -1.81% | |
BAWAG | AT0000BAWAG2 | 2.60 | 93.900 | -4.62% | |
CTS Eventim AG | DE0005470306 | 2.58 | 92.250 | -2.38% | |
De Longhi | IT0003115950 | 2.57 | 28.18 | -7.24% | |
AAK | SE0011337708 | 2.51 | 286.8 | +2.65% | |
Tag Immobilien | DE0008303504 | 2.38 | 13.20 | +6.88% | |
DO & CO | AT0000818802 | 2.33 | 141.200 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.56B | 7.01 | 8.98 | 11.35 | ||
JPM US Equity Income Fund B Net Inc | 2.56B | 4.65 | 8.36 | 10.99 | ||
JPM US Equity Income Fund C Net Acc | 2.56B | 4.70 | 8.74 | 11.35 | ||
JPM US Equity Income Fund C Net Inc | 2.56B | 4.72 | 8.75 | 11.36 | ||
JPM US Equity Income Fund X Net Acc | 2.56B | 7.09 | 10.13 | 12.59 |
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