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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 4.56 | 0.02 |
Stocks | 94.70 | 94.70 | 0.00 |
Other | 0.76 | 0.80 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.24 | 11.56 |
Price to Book | 1.14 | 1.39 |
Price to Sales | 0.79 | 0.98 |
Price to Cash Flow | 4.91 | 6.32 |
Dividend Yield | 5.19 | 4.01 |
5 Years Earnings Growth | 9.30 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.80 | 22.12 |
Industrials | 11.57 | 14.70 |
Energy | 8.01 | 6.60 |
Consumer Cyclical | 7.99 | 10.85 |
Basic Materials | 7.45 | 7.28 |
Healthcare | 7.16 | 10.64 |
Communication Services | 6.07 | 6.14 |
Consumer Defensive | 4.41 | 9.42 |
Utilities | 3.70 | 3.45 |
Real Estate | 3.12 | 1.88 |
Technology | 0.71 | 8.52 |
Number of long holdings: 263
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.73 | 233.50 | -6.60% | |
Shell | GB00BP6MXD84 | 2.47 | 26.81 | -5.37% | |
HSBC | GB0005405286 | 2.24 | 705.10 | -4.09% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.72 | 1,570.0 | -5.31% | |
BHP Group Ltd | AU000000BHP4 | 1.59 | 34.160 | -3.45% | |
Allianz | DE0008404005 | 1.53 | 310.40 | -4.52% | |
Deutsche Telekom AG | DE0005557508 | 1.51 | 30.980 | -3.19% | |
TotalEnergies SE | FR0000120271 | 1.49 | 48.11 | -4.64% | |
Sanofi | FR0000120578 | 1.44 | 86.44 | -7.23% | |
Novartis | CH0012005267 | 1.41 | 81.85 | -7.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 56.8B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 22.61B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 19.87B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 15.13B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 13.93B | 6.20 | 7.71 | 9.61 |
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