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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 1.07 | 0.91 |
Stocks | 99.83 | 99.83 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 15.59 |
Price to Book | 3.10 | 2.66 |
Price to Sales | 2.79 | 1.85 |
Price to Cash Flow | 10.85 | 10.52 |
Dividend Yield | 2.57 | 3.40 |
5 Years Earnings Growth | 9.30 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 14.75 |
Financial Services | 19.44 | 19.35 |
Industrials | 10.55 | 12.22 |
Healthcare | 10.09 | 13.05 |
Consumer Cyclical | 9.20 | 8.76 |
Communication Services | 7.82 | 6.66 |
Utilities | 6.38 | 5.20 |
Energy | 4.51 | 5.66 |
Consumer Defensive | 3.43 | 11.74 |
Basic Materials | 3.07 | 3.76 |
Real Estate | 1.43 | 3.27 |
Number of long holdings: 532
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.70 | 387.81 | -0.16% | |
Meta Platforms | US30303M1027 | 4.27 | 531.48 | -2.22% | |
Taiwan Semicon | TW0002330008 | 3.91 | 889.00 | +0.00% | |
Fidelity National Info | US31620M1062 | 2.49 | 71.36 | -1.37% | |
Broadcom | US11135F1012 | 2.18 | 178.36 | -1.97% | |
Morgan Stanley | US6174464486 | 2.08 | 109.11 | +0.92% | |
Accenture | IE00B4BNMY34 | 2.03 | 289.79 | +1.92% | |
Otis Worldwide | US68902V1070 | 1.98 | 98.52 | +1.47% | |
Southern | US8425871071 | 1.97 | 91.16 | +1.45% | |
McDonald’s | US5801351017 | 1.91 | 316.07 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 2.35B | 4.83 | 9.51 | 12.22 | ||
JPM US Equity Income Fund C Net Acc | 2.35B | -1.50 | 4.77 | 10.31 | ||
JPM US Equity Income Fund C Net Inc | 2.35B | -1.49 | 4.77 | 10.31 | ||
JPM US Equity Income Fund B Net Acc | 2.35B | -1.59 | 4.41 | 9.95 | ||
JPM US Equity Income Fund B Net Inc | 2.35B | -1.59 | 4.40 | 9.95 |
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