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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.82 | 0.50 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.18 | 16.95 |
Price to Book | 2.80 | 3.41 |
Price to Sales | 2.11 | 2.01 |
Price to Cash Flow | 12.39 | 12.15 |
Dividend Yield | 2.55 | 2.36 |
5 Years Earnings Growth | 8.20 | 8.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.21 | 18.69 |
Healthcare | 15.45 | 12.05 |
Industrials | 13.86 | 9.63 |
Technology | 9.63 | 23.00 |
Consumer Defensive | 7.58 | 6.97 |
Consumer Cyclical | 7.26 | 8.70 |
Energy | 6.84 | 7.02 |
Utilities | 4.46 | 5.55 |
Real Estate | 2.53 | 3.69 |
Basic Materials | 2.14 | 4.06 |
Communication Services | 2.05 | 5.97 |
Number of long holdings: 165
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.80 | 72.76 | +2.32% | |
Bank of America | US0605051046 | 2.95 | 42.21 | +1.34% | |
UnitedHealth | US91324P1021 | 2.84 | 503.20 | -0.12% | |
Morgan Stanley | US6174464486 | 2.31 | 119.85 | +1.47% | |
Charles Schwab | US8085131055 | 2.30 | 78.73 | +1.51% | |
Air Products | US0091581068 | 2.13 | 294.00 | +0.75% | |
ConocoPhillips | US20825C1045 | 2.13 | 101.33 | +0.80% | |
Chevron | US1667641005 | 2.09 | 164.05 | +2.01% | |
American Express | US0258161092 | 2.07 | 270.65 | +3.02% | |
Norfolk Southern | US6558441084 | 2.01 | 234.66 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.54B | 7.01 | 8.98 | 11.35 | ||
JPM US Equity Income Fund X Net Acc | 2.54B | 7.09 | 10.13 | 12.59 | ||
JPM US Equity Income Fund B Net Inc | 2.54B | 4.65 | 8.36 | 10.99 | ||
JPM US Equity Income Fund C Net Acc | 2.54B | 4.70 | 8.74 | 11.35 | ||
JP Morgan Emerging Markets Fund I N | 2.22B | 4.95 | -0.23 | 6.31 |
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