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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 2.41 | 0.92 |
Stocks | 98.50 | 98.50 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 16.19 |
Price to Book | 1.81 | 2.18 |
Price to Sales | 1.01 | 1.27 |
Price to Cash Flow | 7.89 | 9.44 |
Dividend Yield | 3.11 | 2.73 |
5 Years Earnings Growth | 11.56 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.82 | 27.32 |
Financial Services | 12.65 | 10.78 |
Energy | 9.53 | 4.01 |
Consumer Cyclical | 9.48 | 12.28 |
Healthcare | 9.10 | 11.15 |
Real Estate | 7.15 | 3.76 |
Technology | 5.35 | 16.12 |
Consumer Defensive | 5.22 | 5.47 |
Basic Materials | 4.02 | 6.44 |
Communication Services | 3.64 | 3.84 |
Utilities | 2.04 | 2.52 |
Number of long holdings: 111
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.69 | 35.96 | +0.95% | |
Nexans | FR0000044448 | 2.56 | 130.90 | +0.69% | |
Bilfinger SE | DE0005909006 | 2.49 | 48.250 | +0.84% | |
Fugro | NL00150003E1 | 2.41 | 20.480 | -0.68% | |
Elis Services SA | FR0012435121 | 2.29 | 19.69 | +0.97% | |
CTS Eventim AG | DE0005470306 | 2.18 | 91.350 | +1.44% | |
Bper Banca | IT0000066123 | 2.15 | 5.152 | +4.78% | |
DO & CO | AT0000818802 | 2.11 | 138.600 | -1.42% | |
Vopak | NL0009432491 | 2.08 | 42.76 | -0.56% | |
Tag Immobilien | DE0008303504 | 2.06 | 16.38 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 3.23B | 8.25 | 6.93 | 11.51 | ||
JPM US Equity Income Fund B Net Inc | 3.23B | 8.24 | 6.91 | 11.51 | ||
JPM US Equity Income Fund C Net Acc | 3.23B | 8.49 | 7.30 | 11.87 | ||
JPM US Equity Income Fund C Net Inc | 3.23B | 8.49 | 7.30 | 11.87 | ||
JPM US Equity Income Fund X Net Acc | 3.23B | 9.03 | 8.09 | 12.76 |
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