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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.896 | 13.163 |
Price to Book | 1.370 | 1.493 |
Price to Sales | 1.027 | 1.002 |
Price to Cash Flow | 7.372 | 7.433 |
Dividend Yield | 2.501 | 2.080 |
5 Years Earnings Growth | 7.933 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 24.858 |
Industrials | 16.490 | 17.318 |
Consumer Cyclical | 12.060 | 12.394 |
Healthcare | 8.400 | 6.428 |
Utilities | 8.030 | 3.499 |
Real Estate | 6.090 | 7.847 |
Energy | 5.870 | 6.622 |
Technology | 5.310 | 10.165 |
Basic Materials | 2.890 | 5.920 |
Consumer Defensive | 2.830 | 4.040 |
Communication Services | 0.360 | 2.458 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KeyCorp | US4932671088 | 3.88 | 17.47 | -2.84% | |
Citizens Financial Group Inc | US1746101054 | 3.28 | 46.37 | -2.52% | |
Old National Bancorp | US6800331075 | 2.88 | 23.54 | -1.30% | |
Healthpeak Properties | US42250P1030 | 2.87 | 20.38 | -1.36% | |
Devon Energy | US25179M1036 | 2.80 | 33.75 | -1.03% | |
Berry Global | US08579W1036 | 2.66 | 66.83 | -1.60% | |
Graphic Packaging | US3886891015 | 2.56 | 27.22 | -0.77% | |
FNB | US3025201019 | 2.55 | 15.30 | -2.49% | |
AGCO | US0010841023 | 2.19 | 100.75 | -3.52% | |
Dentsply | US24906P1093 | 2.09 | 19.35 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.69B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.93B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.92B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.06B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.18B | 12.51 | 4.97 | 9.09 |
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