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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Stocks | 98.09 | 98.09 | 0.00 |
Other | 1.12 | 1.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.58 | 14.60 |
Price to Book | 1.90 | 2.30 |
Price to Sales | 1.31 | 1.54 |
Price to Cash Flow | 9.02 | 9.89 |
Dividend Yield | 3.77 | 3.15 |
5 Years Earnings Growth | 10.58 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.99 | 23.28 |
Financial Services | 18.45 | 17.08 |
Consumer Cyclical | 10.77 | 11.42 |
Energy | 9.56 | 5.53 |
Communication Services | 9.33 | 5.50 |
Healthcare | 8.75 | 12.15 |
Consumer Defensive | 8.05 | 9.35 |
Technology | 6.15 | 9.04 |
Basic Materials | 5.52 | 5.77 |
Utilities | 2.90 | 2.97 |
Real Estate | 1.54 | 1.89 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.52 | 32.16 | -1.35% | |
Novo Nordisk B | DK0062498333 | 3.75 | 630.0 | +5.83% | |
SAP | DE0007164600 | 3.37 | 273.600 | -0.49% | |
Roche Holding Participation | CH0012032048 | 2.75 | 298.40 | +1.05% | |
Air Liquide | FR0000120073 | 2.43 | 178.40 | +3.25% | |
UniCredit | IT0005239360 | 2.33 | 47.785 | -0.02% | |
Barclays | GB0031348658 | 2.30 | 303.80 | +1.81% | |
Inditex | ES0148396007 | 2.26 | 52.440 | -2.60% | |
Coca Cola HBC AG | CH0198251305 | 2.14 | 3,308.0 | +0.67% | |
Allianz | DE0008404005 | 2.10 | 320.20 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.67B | 3.25 | 15.74 | 18.31 | ||
JPMorgan Large Cap Growth Select | 26.73B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 22.81B | 5.00 | 7.11 | 10.26 | ||
JPMorgan US Equity R6 | 17.94B | 2.16 | 11.60 | 14.10 | ||
JPMorgan Equity Income Select | 16.06B | 4.98 | 6.85 | 9.98 |
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