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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 4.70 | 0.80 |
Stocks | 96.08 | 96.08 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 16.00 |
Price to Book | 1.77 | 2.23 |
Price to Sales | 1.02 | 1.30 |
Price to Cash Flow | 7.60 | 9.70 |
Dividend Yield | 3.56 | 2.74 |
5 Years Earnings Growth | 10.99 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.92 | 27.44 |
Financial Services | 13.16 | 11.10 |
Consumer Cyclical | 10.30 | 11.60 |
Healthcare | 9.46 | 11.17 |
Energy | 9.24 | 3.92 |
Real Estate | 6.70 | 3.94 |
Technology | 5.81 | 15.40 |
Communication Services | 5.42 | 4.27 |
Basic Materials | 3.97 | 6.66 |
Consumer Defensive | 3.81 | 5.58 |
Utilities | 2.21 | 2.40 |
Number of long holdings: 115
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.93 | 10,524.240 | +0.01% | |
Spie | FR0012757854 | 2.84 | 31.48 | -3.91% | |
Nexans | FR0000044448 | 2.49 | 114.00 | -5.71% | |
Bilfinger SE | DE0005909006 | 2.46 | 45.2000 | -2.48% | |
Elis Services SA | FR0012435121 | 2.43 | 21.02 | -2.95% | |
CTS Eventim AG | DE0005470306 | 2.32 | 91.550 | -0.70% | |
Fugro | NL00150003E1 | 2.23 | 16.100 | -3.30% | |
Tag Immobilien | DE0008303504 | 2.19 | 15.55 | -0.51% | |
AAK | SE0011337708 | 2.18 | 291.2 | +0.83% | |
De Longhi | IT0003115950 | 2.17 | 27.78 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund C Net Acc | 3.33B | 8.39 | 7.15 | 11.66 | ||
JPM US Equity Income Fund C Net Inc | 3.33B | 8.40 | 7.15 | 11.65 | ||
JPM US Equity Income Fund B Net Inc | 3.33B | 8.12 | 6.78 | 11.29 | ||
JPM US Equity Income Fund X Net Acc | 3.33B | 9.00 | 7.95 | 12.54 | ||
JPM US Equity Income Fund B Net Acc | 3.33B | 8.13 | 6.78 | 11.30 |
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