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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.76 | 0.30 |
Stocks | 94.73 | 94.73 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 1.68 | 1.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.28 | 13.21 |
Price to Book | 1.66 | 1.87 |
Price to Sales | 1.00 | 1.22 |
Price to Cash Flow | 7.97 | 8.65 |
Dividend Yield | 4.01 | 3.66 |
5 Years Earnings Growth | 9.51 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.71 | 19.53 |
Industrials | 16.95 | 15.25 |
Consumer Defensive | 16.18 | 15.00 |
Healthcare | 10.64 | 10.78 |
Energy | 9.96 | 9.94 |
Consumer Cyclical | 8.07 | 9.90 |
Basic Materials | 6.26 | 8.23 |
Utilities | 4.58 | 3.66 |
Communication Services | 3.57 | 5.89 |
Real Estate | 1.87 | 2.63 |
Technology | 1.19 | 3.27 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.70 | 32.01 | +2.93% | |
AstraZeneca | GB0009895292 | 6.48 | 11,314.0 | +0.73% | |
HSBC | GB0005405286 | 5.67 | 840.20 | +0.53% | |
Unilever | GB00B10RZP78 | 4.72 | 55.72 | +0.91% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 3.21 | 1.000 | 0% | |
Relx | GB00B2B0DG97 | 2.88 | 4,024.00 | +1.36% | |
BP | GB0007980591 | 2.55 | 421.50 | +1.22% | |
British American Tobacco | GB0002875804 | 2.45 | 3,178.0 | +0.22% | |
GSK plc | GB00BN7SWP63 | 2.30 | 1,402.00 | +0.11% | |
Rio Tinto PLC | GB0007188757 | 2.27 | 4,861.0 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.16B | 13.72 | 8.83 | 12.71 | ||
JPM US Equity Income Fund C Net Acc | 3.16B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund C Net Inc | 3.16B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund B Net Acc | 3.16B | 13.46 | 6.29 | 10.67 | ||
JPM US Equity Income Fund B Net Inc | 3.16B | 13.47 | 6.28 | 10.67 |
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