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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.25 | 2.36 | 0.11 |
| Stocks | 95.81 | 95.81 | 0.00 |
| Bonds | 0.06 | 0.06 | 0.00 |
| Preferred | 0.08 | 0.08 | 0.00 |
| Other | 1.80 | 1.80 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.79 | 14.05 |
| Price to Book | 1.98 | 2.03 |
| Price to Sales | 1.24 | 1.37 |
| Price to Cash Flow | 8.92 | 9.48 |
| Dividend Yield | 3.58 | 3.48 |
| 5 Years Earnings Growth | 6.80 | 8.82 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.95 | 20.92 |
| Industrials | 17.73 | 16.21 |
| Consumer Defensive | 14.95 | 14.10 |
| Healthcare | 11.94 | 11.27 |
| Energy | 9.63 | 9.11 |
| Consumer Cyclical | 6.65 | 9.53 |
| Basic Materials | 6.58 | 6.71 |
| Utilities | 4.48 | 3.83 |
| Communication Services | 2.50 | 5.48 |
| Real Estate | 1.32 | 2.50 |
| Technology | 1.27 | 3.21 |
Number of long holdings: 193
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AstraZeneca | GB0009895292 | 7.01 | 13,612.0 | +1.25% | |
| HSBC | GB0005405286 | 6.63 | 1,124.80 | +1.17% | |
| Shell | GB00BP6MXD84 | 6.26 | 30.81 | +0.36% | |
| Unilever PLC | GB00B10RZP78 | 3.88 | - | - | |
| Rolls-Royce Holdings | GB00B63H8491 | 3.71 | 1,114.00 | +1.60% | |
| British American Tobacco | GB0002875804 | 3.01 | 4,297.0 | +1.39% | |
| BP | GB0007980591 | 2.76 | 437.45 | -0.41% | |
| GSK plc | GB00BN7SWP63 | 2.69 | 1,833.50 | +0.49% | |
| Rio Tinto PLC | GB0007188757 | 2.29 | 5,632.0 | +0.77% | |
| Barclays | GB0031348658 | 2.18 | 454.25 | +2.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JP Morgan Emerging Markets Fund I N | 2.46B | 32.90 | 15.56 | 10.50 | ||
| JPM US Equity Income Fund C Net Acc | 2.53B | 6.93 | 5.55 | 11.43 | ||
| JPM US Equity Income Fund C Net Inc | 2.53B | 6.95 | 5.56 | 11.43 | ||
| JPM US Equity Income Fund B Net Acc | 2.53B | 6.63 | 5.19 | 11.06 | ||
| JPM US Equity Income Fund B Net Inc | 2.53B | 6.61 | 5.19 | 11.05 |
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