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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Stocks | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.17 | 13.09 |
Price to Book | 1.31 | 1.48 |
Price to Sales | 0.95 | 1.00 |
Price to Cash Flow | 7.05 | 7.38 |
Dividend Yield | 2.57 | 2.10 |
5 Years Earnings Growth | 8.99 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.38 | 24.87 |
Industrials | 15.45 | 17.22 |
Consumer Cyclical | 13.36 | 12.41 |
Utilities | 8.46 | 3.52 |
Healthcare | 7.37 | 6.43 |
Energy | 6.26 | 6.64 |
Technology | 6.10 | 10.19 |
Real Estate | 5.93 | 7.91 |
Basic Materials | 4.03 | 5.90 |
Consumer Defensive | 2.26 | 4.00 |
Communication Services | 0.39 | 2.45 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KeyCorp | US4932671088 | 3.83 | 17.61 | -1.29% | |
Citizens Financial Group Inc | US1746101054 | 3.44 | 47.55 | -0.80% | |
Old National Bancorp | US6800331075 | 3.23 | 24.06 | -1.03% | |
Healthpeak Properties | US42250P1030 | 2.85 | 19.66 | -1.01% | |
Devon Energy | US25179M1036 | 2.80 | 34.23 | +3.24% | |
FNB | US3025201019 | 2.58 | 15.59 | -0.98% | |
Graphic Packaging | US3886891015 | 2.54 | 26.55 | +0.40% | |
Berry Global | US08579W1036 | 2.43 | 70.03 | +0.19% | |
AGCO | US0010841023 | 2.08 | 97.43 | -2.55% | |
Kemper | US4884011002 | 2.02 | 67.61 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.42B | 3.25 | 15.74 | 18.31 | ||
JPMorgan Large Cap Growth Select | 26.88B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 22.77B | 5.00 | 7.11 | 10.26 | ||
JPMorgan US Equity R6 | 18.02B | 2.16 | 11.60 | 14.10 | ||
JPMorgan Equity Income Select | 16.05B | 4.98 | 6.85 | 9.98 |
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