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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.91 | 0.78 |
Stocks | 99.87 | 99.87 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 16.89 |
Price to Book | 2.99 | 3.51 |
Price to Sales | 2.24 | 1.90 |
Price to Cash Flow | 13.19 | 12.18 |
Dividend Yield | 2.62 | 2.38 |
5 Years Earnings Growth | 9.38 | 8.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.71 | 16.56 |
Healthcare | 14.95 | 11.76 |
Industrials | 13.60 | 9.99 |
Technology | 10.42 | 23.33 |
Consumer Defensive | 8.71 | 7.20 |
Energy | 7.45 | 7.05 |
Consumer Cyclical | 7.10 | 9.67 |
Utilities | 4.99 | 5.15 |
Basic Materials | 3.20 | 4.30 |
Communication Services | 2.53 | 5.65 |
Real Estate | 2.34 | 3.32 |
Number of long holdings: 143
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.14 | 614.67 | -1.69% | |
Wells Fargo&Co | US9497461015 | 2.81 | 72.60 | +0.06% | |
Bank of America | US0605051046 | 2.49 | 45.86 | -0.48% | |
ConocoPhillips | US20825C1045 | 2.43 | 110.64 | -1.26% | |
Philip Morris | US7181721090 | 2.17 | 124.22 | -0.58% | |
AbbVie | US00287Y1091 | 2.11 | 171.09 | -1.91% | |
Norfolk Southern | US6558441084 | 2.09 | 267.45 | -1.35% | |
Chevron | US1667641005 | 1.99 | 155.29 | -0.77% | |
Charles Schwab | US8085131055 | 1.98 | 78.19 | +0.44% | |
American Express | US0258161092 | 1.94 | 288.51 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 3.33B | 8.12 | 6.78 | 11.29 | ||
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 X Net Acc | 3.33B | 9.00 | 7.95 | 12.54 | ||
JP Morgan Emerging Markets Fund I N | 2.31B | 5.44 | -5.63 | 6.67 |
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