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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 2.10 | 0.88 |
Stocks | 98.76 | 98.76 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.81 | 15.34 |
Price to Book | 1.69 | 2.18 |
Price to Sales | 0.99 | 1.27 |
Price to Cash Flow | 7.35 | 9.31 |
Dividend Yield | 3.67 | 2.72 |
5 Years Earnings Growth | 10.32 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.97 | 27.38 |
Financial Services | 16.53 | 12.05 |
Consumer Cyclical | 9.97 | 11.59 |
Energy | 9.26 | 3.66 |
Healthcare | 8.53 | 11.05 |
Real Estate | 7.75 | 4.08 |
Communication Services | 5.71 | 4.10 |
Basic Materials | 4.79 | 7.60 |
Consumer Defensive | 3.89 | 5.45 |
Technology | 2.94 | 14.72 |
Utilities | 1.68 | 2.36 |
Number of long holdings: 110
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.92 | 40.26 | -1.42% | |
DO & CO | AT0000818802 | 2.82 | 180.200 | -1.31% | |
Bilfinger SE | DE0005909006 | 2.71 | 68.465 | -4.64% | |
Vopak | NL0009432491 | 2.62 | 39.98 | 0.00% | |
AAK | SE0011337708 | 2.52 | 283.4 | +0.93% | |
Tag Immobilien | DE0008303504 | 2.49 | 12.46 | -0.40% | |
Elis Services SA | FR0012435121 | 2.48 | 22.08 | -1.34% | |
BAWAG | AT0000BAWAG2 | 2.47 | 101.700 | -0.78% | |
Storebrand | NO0003053605 | 2.45 | 131.30 | -0.76% | |
Nexans | FR0000044448 | 2.42 | 98.15 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.54B | 7.01 | 8.98 | 11.35 | ||
JPM US Equity Income Fund X Net Acc | 2.54B | 7.09 | 10.13 | 12.59 | ||
JPM US Equity Income Fund B Net Inc | 2.54B | 4.65 | 8.36 | 10.99 | ||
JPM US Equity Income Fund C Net Acc | 2.54B | 4.70 | 8.74 | 11.35 | ||
JPM US Equity Income Fund C Net Inc | 2.54B | 4.72 | 8.75 | 11.36 |
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