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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 1.59 | 0.98 |
Stocks | 99.37 | 99.37 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 15.22 |
Price to Book | 3.03 | 2.64 |
Price to Sales | 2.76 | 1.82 |
Price to Cash Flow | 10.18 | 10.35 |
Dividend Yield | 2.60 | 3.46 |
5 Years Earnings Growth | 10.04 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.73 | 14.99 |
Financial Services | 19.39 | 19.18 |
Healthcare | 11.40 | 12.59 |
Industrials | 10.34 | 12.22 |
Consumer Cyclical | 9.84 | 8.91 |
Utilities | 6.66 | 5.14 |
Communication Services | 5.68 | 6.74 |
Energy | 4.57 | 5.72 |
Consumer Defensive | 3.72 | 11.79 |
Basic Materials | 3.71 | 3.81 |
Real Estate | 1.94 | 3.39 |
Number of long holdings: 488
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.85 | 414.99 | -6.18% | |
Meta Platforms | US30303M1027 | 3.37 | 687.00 | +1.55% | |
Taiwan Semicon | TW0002330008 | 3.01 | 1,135.00 | +1.34% | |
Otis Worldwide | US68902V1070 | 2.45 | 95.36 | +0.75% | |
UnitedHealth | US91324P1021 | 2.45 | 545.57 | +1.39% | |
Fidelity National Info | US31620M1062 | 2.42 | 82.08 | +1.79% | |
Abbott Labs | US0028241000 | 1.98 | 128.81 | +0.74% | |
Relx | GB00B2B0DG97 | 1.98 | 4,019.00 | -0.12% | |
Morgan Stanley | US6174464486 | 1.96 | 139.94 | +0.89% | |
McDonald’s | US5801351017 | 1.95 | 290.32 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.16B | 13.72 | 8.83 | 12.71 | ||
JPM US Equity Income Fund C Net Inc | 3B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund B Net Acc | 3.16B | 13.46 | 6.29 | 10.67 | ||
JPM US Equity Income Fund B Net Inc | 3B | 13.48 | 6.28 | 10.67 | ||
JPM US Equity Income Fund C Net Acc | 3B | 13.86 | 6.66 | 11.03 |
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