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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.54 | 8.80 | 1.26 |
Stocks | 92.43 | 92.46 | 0.03 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.05 | 16.64 |
Price to Book | 2.22 | 2.69 |
Price to Sales | 1.44 | 2.00 |
Price to Cash Flow | 10.23 | 12.37 |
Dividend Yield | 3.89 | 2.99 |
5 Years Earnings Growth | 10.08 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.78 | 17.24 |
Industrials | 21.46 | 22.30 |
Healthcare | 13.83 | 14.54 |
Consumer Cyclical | 8.75 | 9.97 |
Communication Services | 7.51 | 5.00 |
Technology | 6.23 | 13.64 |
Consumer Defensive | 5.57 | 7.63 |
Utilities | 4.19 | 2.88 |
Real Estate | 2.43 | 1.93 |
Basic Materials | 2.25 | 7.59 |
Number of long holdings: 156
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.94 | 710.10 | +0.03% | |
Novartis | CH0012005267 | 3.85 | 98.15 | +1.54% | |
Novo Nordisk B | DK0062498333 | 3.71 | 630.0 | +5.83% | |
Nestle | CH0038863350 | 3.32 | 85.10 | +3.35% | |
Schneider Electric | FR0000121972 | 3.18 | 257.40 | +1.10% | |
Roche Holding Participation | CH0012032048 | 3.15 | 298.40 | +1.05% | |
Deutsche Telekom AG | DE0005557508 | 3.04 | 34.520 | +0.79% | |
Munich Re Group | DE0008430026 | 2.75 | 515.00 | 0.00% | |
UniCredit | IT0005239360 | 2.55 | 47.785 | -0.02% | |
Zurich Insurance Group | CH0011075394 | 2.49 | 578.00 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.95B | 7.01 | 8.98 | 11.35 | ||
JPM US Equity Income Fund B Net Inc | 2.95B | 6.99 | 8.96 | 11.35 | ||
JPM US Equity Income Fund C Net Acc | 2.95B | 7.02 | 9.35 | 11.72 | ||
JPM US Equity Income Fund C Net Inc | 2.95B | 7.04 | 9.35 | 11.72 | ||
JPM US Equity Income Fund X Net Acc | 2.95B | 7.09 | 10.13 | 12.59 |
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