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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Stocks | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 13.01 |
Price to Book | 1.36 | 1.46 |
Price to Sales | 0.98 | 0.99 |
Price to Cash Flow | 7.25 | 7.26 |
Dividend Yield | 2.53 | 2.15 |
5 Years Earnings Growth | 10.06 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.93 | 25.05 |
Industrials | 15.60 | 17.15 |
Consumer Cyclical | 13.27 | 12.32 |
Utilities | 8.63 | 3.47 |
Healthcare | 7.44 | 6.54 |
Technology | 6.40 | 10.21 |
Energy | 6.26 | 6.62 |
Real Estate | 5.66 | 7.93 |
Basic Materials | 3.96 | 5.76 |
Consumer Defensive | 2.47 | 3.96 |
Communication Services | 0.37 | 2.37 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KeyCorp | US4932671088 | 3.90 | 13.44 | -4.82% | |
Citizens Financial Group Inc | US1746101054 | 3.60 | 34.26 | -5.41% | |
Old National Bancorp | US6800331075 | 3.42 | 17.96 | -4.37% | |
Devon Energy | US25179M1036 | 2.81 | 29.31 | -11.61% | |
Healthpeak Properties | US42250P1030 | 2.80 | 18.43 | -5.29% | |
FNB | US3025201019 | 2.64 | 11.48 | -5.09% | |
Berry Global | US08579W1036 | 2.56 | 66.40 | -3.50% | |
Graphic Packaging | US3886891015 | 2.48 | 25.14 | -3.86% | |
AGCO | US0010841023 | 2.24 | 79.34 | -3.40% | |
Kemper | US4884011002 | 1.97 | 57.74 | -10.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.44B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 25.24B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 22.09B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.92B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.48B | 6.20 | 7.71 | 9.61 |
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