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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 2.09 | 1.17 |
Stocks | 99.04 | 99.04 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 15.43 |
Price to Book | 3.14 | 2.65 |
Price to Sales | 2.83 | 1.83 |
Price to Cash Flow | 12.90 | 10.40 |
Dividend Yield | 2.53 | 3.39 |
5 Years Earnings Growth | 10.44 | 8.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.07 | 14.50 |
Financial Services | 16.33 | 18.68 |
Healthcare | 11.04 | 13.42 |
Consumer Cyclical | 10.97 | 8.80 |
Industrials | 10.52 | 11.94 |
Utilities | 6.97 | 5.25 |
Consumer Defensive | 5.97 | 12.06 |
Basic Materials | 4.71 | 4.18 |
Energy | 4.64 | 5.82 |
Communication Services | 4.40 | 6.48 |
Real Estate | 2.36 | 3.36 |
Number of long holdings: 609
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 426.89 | +0.40% | |
Meta Platforms | US30303M1027 | 3.77 | 577.16 | -0.49% | |
Taiwan Semicon | TW0002330008 | 2.90 | 1,035.00 | 0.00% | |
Broadcom | US11135F1012 | 2.52 | 170.38 | -1.84% | |
Louis Vuitton | FR0000121014 | 2.42 | 584.40 | +1.81% | |
UnitedHealth | US91324P1021 | 2.42 | 593.15 | -2.10% | |
Shin-Etsu Chemical | JP3371200001 | 2.34 | 5,650.0 | +0.07% | |
Otis Worldwide | US68902V1070 | 2.32 | 99.72 | -0.67% | |
Fidelity National Info | US31620M1062 | 2.19 | 88.46 | -0.47% | |
McDonald’s | US5801351017 | 2.16 | 298.56 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 3.35B | 8.12 | 6.78 | 11.29 | ||
JPM US Equity Income Fund C Net Acc | 3.35B | 8.39 | 7.15 | 11.66 | ||
JPM US Equity Income Fund C Net Inc | 3.35B | 8.40 | 7.15 | 11.65 | ||
JPM US Equity Income Fund X Net Acc | 3.35B | 9.00 | 7.95 | 12.54 | ||
JPM US Equity Income Fund B Net Acc | 3.35B | 8.13 | 6.78 | 11.30 |
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