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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.76 | 0.02 |
Stocks | 94.23 | 94.23 | 0.00 |
Other | 2.03 | 2.17 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.47 | 14.42 |
Price to Book | 1.71 | 2.22 |
Price to Sales | 0.96 | 1.52 |
Price to Cash Flow | 7.00 | 9.84 |
Dividend Yield | 3.41 | 2.98 |
5 Years Earnings Growth | 12.37 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.63 | 24.03 |
Financial Services | 16.46 | 15.99 |
Consumer Cyclical | 12.29 | 11.60 |
Healthcare | 10.16 | 11.78 |
Basic Materials | 9.16 | 5.89 |
Energy | 8.77 | 6.11 |
Communication Services | 7.07 | 4.51 |
Technology | 4.47 | 9.54 |
Consumer Defensive | 3.24 | 9.64 |
Utilities | 3.06 | 2.92 |
Real Estate | 0.68 | 1.80 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.68 | 1,005.6 | +0.30% | |
Shell | GB00BP6MXD84 | 3.89 | 33.60 | +0.67% | |
UniCredit | IT0005239360 | 2.98 | 34.605 | +0.13% | |
TotalEnergies SE | FR0000120271 | 2.97 | 62.33 | +0.47% | |
Air Liquide | FR0000120073 | 2.68 | 161.28 | -1.35% | |
Vinci | FR0000125486 | 2.11 | 98.38 | -0.53% | |
Rio Tinto PLC | GB0007188757 | 2.09 | 5,201.0 | +0.48% | |
Allianz | DE0008404005 | 2.07 | 259.50 | +0.04% | |
3I Group | GB00B1YW4409 | 2.02 | 3,066.00 | +2.23% | |
Inditex | ES0148396007 | 1.97 | 46.360 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 61.31B | 16.65 | 10.03 | 17.34 | ||
JPMorgan Equity Income R6 | 21.86B | 6.36 | 5.58 | 9.66 | ||
JPMorgan Large Cap Growth Select | 22.82B | 16.53 | 9.75 | 17.03 | ||
JPMorgan Equity Income Select | 16.09B | 6.25 | 5.32 | 9.38 | ||
JPMorgan US Equity R6 | 16.76B | 12.11 | 10.08 | 13.41 |
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