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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 3.24 | 0.39 |
Stocks | 95.31 | 95.35 | 0.04 |
Bonds | 0.10 | 0.10 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 1.67 | 1.76 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.08 | 13.19 |
Price to Book | 1.62 | 1.87 |
Price to Sales | 0.98 | 1.21 |
Price to Cash Flow | 7.71 | 8.63 |
Dividend Yield | 4.07 | 3.66 |
5 Years Earnings Growth | 11.57 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.59 | 19.60 |
Industrials | 16.49 | 15.23 |
Consumer Defensive | 16.05 | 14.98 |
Healthcare | 10.60 | 10.80 |
Energy | 9.97 | 9.93 |
Consumer Cyclical | 8.10 | 9.90 |
Basic Materials | 6.06 | 8.20 |
Utilities | 4.57 | 3.68 |
Communication Services | 3.63 | 5.89 |
Real Estate | 1.71 | 2.60 |
Technology | 1.24 | 3.28 |
Number of long holdings: 199
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.62 | 31.85 | -0.93% | |
AstraZeneca | GB0009895292 | 6.45 | 11,276.0 | -0.60% | |
HSBC | GB0005405286 | 6.12 | 821.60 | -2.85% | |
Unilever | GB00B10RZP78 | 4.56 | 55.88 | +0.94% | |
Relx | GB00B2B0DG97 | 2.86 | 4,017.00 | -0.20% | |
BP | GB0007980591 | 2.69 | 420.00 | -0.59% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 2.66 | 1.000 | 0% | |
British American Tobacco | GB0002875804 | 2.43 | 3,200.0 | +0.09% | |
GSK plc | GB00BN7SWP63 | 2.34 | 1,398.50 | -0.46% | |
London Stock Exchange | GB00B0SWJX34 | 2.27 | 11,900.0 | -1.12% |
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 B Net Acc | 3.16B | 13.46 | 6.29 | 10.67 | ||
JPM US Equity Income Fund B Net Inc | 3.16B | 13.48 | 6.28 | 10.67 | ||
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 |
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