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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 10.030 | 1.420 |
Stocks | 38.410 | 38.410 | 0.000 |
Bonds | 51.530 | 52.330 | 0.800 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.919 | 15.407 |
Price to Book | 2.085 | 2.260 |
Price to Sales | 1.591 | 1.618 |
Price to Cash Flow | 9.117 | 9.863 |
Dividend Yield | 3.841 | 2.890 |
5 Years Earnings Growth | 9.095 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 17.677 |
Technology | 16.940 | 16.736 |
Consumer Cyclical | 9.480 | 10.494 |
Industrials | 9.080 | 11.754 |
Healthcare | 8.940 | 10.323 |
Utilities | 7.490 | 3.555 |
Consumer Defensive | 6.820 | 7.783 |
Energy | 6.790 | 4.412 |
Communication Services | 6.510 | 6.337 |
Basic Materials | 5.410 | 5.442 |
Real Estate | 4.800 | 6.152 |
Number of long holdings: 3,012
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.91 | - | - | |
Microsoft | US5949181045 | 1.13 | 438.11 | -0.28% | |
United States Treasury Notes 4.125% | - | 1.10 | - | - | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,090.00 | +0.46% | |
Meta Platforms | US30303M1027 | 0.60 | 603.35 | -0.72% | |
DISH DBS Corporation 5.875% | - | 0.52 | - | - | |
AbbVie | US00287Y1091 | 0.48 | 179.20 | -0.44% | |
Otis Worldwide | US68902V1070 | 0.46 | 94.15 | +0.16% | |
Vinci | FR0000125486 | 0.45 | 98.34 | +0.37% | |
Fidelity National Info | US31620M1062 | 0.43 | 82.26 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome C mth GBPHdgd | 14.91B | 10.05 | 2.16 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 14.91B | 9.33 | 1.45 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 14.74B | 10.03 | 2.17 | 3.92 | ||
JPMorgan InVs US SelectEqC DistGBP | 7.14B | 28.34 | 11.78 | 15.44 | ||
JPUS Growth Fund I dist GBP | 4.13B | 33.79 | 11.93 | 19.94 |
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