Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Stocks | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 15.18 |
Price to Book | 1.90 | 1.88 |
Price to Sales | 1.01 | 1.22 |
Price to Cash Flow | 6.81 | 8.18 |
Dividend Yield | 1.28 | 1.56 |
5 Years Earnings Growth | 15.80 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.22 | 19.30 |
Financial Services | 14.95 | 16.76 |
Technology | 13.57 | 14.37 |
Consumer Cyclical | 12.34 | 12.48 |
Healthcare | 10.70 | 11.88 |
Real Estate | 10.59 | 6.78 |
Basic Materials | 6.03 | 5.29 |
Energy | 4.83 | 5.32 |
Consumer Defensive | 4.19 | 4.29 |
Utilities | 2.45 | 2.93 |
Communication Services | 2.13 | 2.23 |
Number of long holdings: 644
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources | US87612G1013 | 0.79 | 194.31 | -0.33% | |
Camden Property | US1331311027 | 0.73 | 120.80 | -0.94% | |
Builders FirstSource | US12008R1077 | 0.66 | 178.65 | -2.69% | |
Life Storage Inc | US53223X1072 | 0.62 | - | - | |
Aecom Technology | US00766T1007 | 0.62 | 112.16 | +0.52% | |
Rexford Inl Rty | US76169C1009 | 0.61 | 41.41 | -3.16% | |
Exelixis | US30161Q1040 | 0.58 | 35.85 | -0.94% | |
Alcoa | US0138721065 | 0.56 | 40.95 | -5.88% | |
Cleveland-Cliffs | US1858991011 | 0.55 | 11.98 | -4.31% | |
Reliance Steel&Aluminum | US7595091023 | 0.54 | 319.81 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.13B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.48B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.67B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.17B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 17.01B | 14.96 | 6.64 | 9.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review