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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.18 | 5.18 | 0.00 |
Stocks | 94.11 | 94.11 | 0.00 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.75 | 11.41 |
Price to Book | 1.10 | 1.39 |
Price to Sales | 0.80 | 0.97 |
Price to Cash Flow | 4.73 | 6.26 |
Dividend Yield | 5.75 | 4.07 |
5 Years Earnings Growth | 12.46 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.15 | 21.56 |
Industrials | 12.23 | 14.72 |
Healthcare | 8.63 | 10.74 |
Energy | 8.34 | 6.82 |
Consumer Cyclical | 8.15 | 10.99 |
Basic Materials | 6.52 | 7.47 |
Communication Services | 5.59 | 6.12 |
Utilities | 4.16 | 3.67 |
Consumer Defensive | 3.88 | 9.45 |
Real Estate | 3.56 | 1.89 |
Technology | 0.80 | 8.38 |
Number of long holdings: 251
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.66 | 274.90 | +0.18% | |
Novartis | CH0012005267 | 2.61 | 90.26 | 0.00% | |
Shell | GB00BP6MXD84 | 2.44 | 31.29 | -2.19% | |
HSBC | GB0005405286 | 2.16 | 818.00 | -1.36% | |
BHP Group Ltd | AU000000BHP4 | 1.66 | 39.310 | +0.49% | |
TotalEnergies SE | FR0000120271 | 1.60 | 55.84 | -0.53% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.58 | 1,907.0 | 0.00% | |
Allianz | DE0008404005 | 1.57 | 308.90 | 0.00% | |
Sanofi | FR0000120578 | 1.53 | 100.16 | +0.27% | |
Deutsche Telekom AG | DE0005557508 | 1.33 | 29.350 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 70.65B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 27.17B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.87B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.31B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.14B | 12.51 | 4.97 | 9.09 |
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