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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.20 | 0.09 |
Stocks | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.95 | 15.12 |
Price to Book | 2.43 | 1.36 |
Price to Sales | 1.73 | 1.02 |
Price to Cash Flow | 13.49 | 7.55 |
Dividend Yield | 1.48 | 2.34 |
5 Years Earnings Growth | 12.94 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.89 | 17.13 |
Industrials | 20.82 | 22.43 |
Consumer Cyclical | 12.28 | 15.75 |
Financial Services | 10.91 | 12.70 |
Communication Services | 10.42 | 8.70 |
Basic Materials | 8.32 | 6.25 |
Healthcare | 7.46 | 7.51 |
Consumer Defensive | 6.90 | 6.00 |
Number of long holdings: 93
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.62 | 3,821.0 | +1.89% | |
Advantest Corp. | JP3122400009 | 6.04 | 9,447.0 | +0.66% | |
Keyence | JP3236200006 | 5.08 | 65,660.0 | -0.03% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.97 | 5,681.0 | +1.12% | |
Itochu Corp. | JP3143600009 | 4.89 | 7,581.0 | -0.05% | |
Seven & i Holdings | JP3422950000 | 4.66 | 2,556.5 | +0.02% | |
Hoya Cor | JP3837800006 | 4.05 | 19,375.0 | -0.49% | |
Asics Corp | JP3118000003 | 3.87 | 2,861.5 | +1.65% | |
Secom | JP3421800008 | 3.57 | 5,192.0 | +1.41% | |
Nintendo | JP3756600007 | 3.44 | 8,166.0 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund C Net Inc | 3.4B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund B Net Inc | 3.4B | 12.73 | 7.66 | 11.46 | ||
JPM US Equity Income Fund C Net Acc | 3.4B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund X Net Acc | 3.4B | 9.00 | 7.95 | 12.54 | ||
JPM US Equity Income Fund B Net Acc | 3.4B | 8.13 | 6.78 | 11.30 |
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