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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 2.02 | 0.48 |
Stocks | 98.45 | 98.45 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 16.09 |
Price to Book | 1.75 | 2.17 |
Price to Sales | 0.96 | 1.26 |
Price to Cash Flow | 8.25 | 9.38 |
Dividend Yield | 2.72 | 2.59 |
5 Years Earnings Growth | 19.65 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.53 | 27.46 |
Financial Services | 13.59 | 10.07 |
Consumer Cyclical | 10.20 | 12.83 |
Energy | 8.08 | 3.67 |
Technology | 7.46 | 16.32 |
Healthcare | 6.83 | 11.23 |
Real Estate | 6.73 | 3.83 |
Consumer Defensive | 5.58 | 5.40 |
Basic Materials | 4.64 | 6.21 |
Communication Services | 3.87 | 3.94 |
Utilities | 1.50 | 2.52 |
Number of long holdings: 120
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.66 | 37.94 | +0.74% | |
Kion Group AG | DE000KGX8881 | 2.50 | 43.06 | -0.51% | |
Bilfinger SE | DE0005909006 | 2.35 | 50.200 | +0.20% | |
CTS Eventim AG | DE0005470306 | 2.35 | 79.400 | -2.46% | |
Elis Services SA | FR0012435121 | 2.31 | 23.26 | +0.95% | |
Fugro | NL00150003E1 | 2.26 | 24.520 | +0.16% | |
De Longhi | IT0003115950 | 2.25 | 32.22 | -1.47% | |
SCOR | FR0010411983 | 2.16 | 26.48 | +1.85% | |
BFF Bank | IT0005244402 | 2.14 | 9.160 | +3.15% | |
Groupe SEB | FR0000121709 | 2.00 | 113.40 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.38B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.38B | 6.18 | 7.90 | 12.03 | ||
JPM US Equity Income Fund B Net Inc | 3.38B | 6.18 | 7.88 | 12.02 | ||
JPM US Equity Income Fund C Net Acc | 3.38B | 6.30 | 8.28 | 12.39 | ||
JPM US Equity Income Fund C Net Inc | 3.38B | 6.31 | 8.28 | 12.39 |
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