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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 3.25 | 0.30 |
Stocks | 95.39 | 95.42 | 0.03 |
Bonds | 0.05 | 0.05 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 1.54 | 1.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.46 | 13.48 |
Price to Book | 1.75 | 1.92 |
Price to Sales | 0.99 | 1.25 |
Price to Cash Flow | 7.76 | 8.61 |
Dividend Yield | 3.97 | 3.55 |
5 Years Earnings Growth | 7.90 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.45 | 18.20 |
Industrials | 17.01 | 15.04 |
Consumer Defensive | 15.48 | 14.94 |
Healthcare | 11.68 | 11.63 |
Energy | 9.80 | 10.34 |
Consumer Cyclical | 8.20 | 10.49 |
Basic Materials | 6.69 | 7.52 |
Utilities | 4.51 | 3.66 |
Communication Services | 3.57 | 5.56 |
Real Estate | 2.42 | 2.87 |
Technology | 1.19 | 3.14 |
Number of long holdings: 204
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.05 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 6.36 | 31.61 | +0.25% | |
HSBC | GB0005405286 | 5.25 | 724.40 | -0.34% | |
Unilever | GB00B10RZP78 | 4.66 | 56.44 | +3.45% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 2.82 | 1.000 | 0% | |
BP | GB0007980591 | 2.76 | 392.70 | +1.06% | |
Relx | GB00B2B0DG97 | 2.72 | 3,723.00 | +3.04% | |
GSK plc | GB00BN7SWP63 | 2.68 | 1,342.00 | +2.48% | |
Rio Tinto PLC | GB0007188757 | 2.53 | 4,945.0 | +0.42% | |
Glencore | JE00B4T3BW64 | 2.37 | 380.80 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 3.4B | 12.73 | 7.66 | 11.46 | ||
JPM US Equity Income Fund C Net Acc | 3.4B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund C Net Inc | 3.4B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund B Net Acc | 3.4B | 8.13 | 6.78 | 11.30 | ||
JPM US Equity Income Fund X Net Acc | 3.4B | 9.00 | 7.95 | 12.54 |
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