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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 2.87 | 1.24 |
Stocks | 96.79 | 96.79 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 1.41 | 1.51 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.49 | 13.50 |
Price to Book | 1.67 | 1.94 |
Price to Sales | 1.05 | 1.27 |
Price to Cash Flow | 7.56 | 8.44 |
Dividend Yield | 4.27 | 3.58 |
5 Years Earnings Growth | 8.45 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.50 | 16.92 |
Industrials | 16.74 | 15.05 |
Consumer Defensive | 14.50 | 14.93 |
Energy | 11.72 | 11.21 |
Healthcare | 11.56 | 11.74 |
Consumer Cyclical | 10.03 | 10.87 |
Basic Materials | 5.93 | 7.82 |
Utilities | 3.97 | 3.60 |
Communication Services | 2.83 | 5.56 |
Real Estate | 2.54 | 2.68 |
Technology | 1.68 | 3.39 |
Number of long holdings: 206
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.24 | 32.70 | -0.12% | |
AstraZeneca | GB0009895292 | 6.58 | 12,296.0 | -0.87% | |
HSBC | GB0005405286 | 5.34 | 693.40 | +0.29% | |
Unilever | GB00B10RZP78 | 3.73 | 50.44 | -0.39% | |
BP | GB0007980591 | 3.62 | 483.00 | +0.09% | |
GSK plc | GB00BN7SWP63 | 3.08 | 1,774.50 | -0.20% | |
Relx | GB00B2B0DG97 | 2.77 | 3,520.00 | +0.86% | |
Rio Tinto PLC | GB0007188757 | 2.57 | 5,655.0 | -0.44% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 2.55 | 1.000 | 0% | |
Diageo | GB0002374006 | 2.37 | 2,693.0 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.43B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Inc | 3.43B | 6.18 | 7.88 | 12.02 | ||
JPM US Equity Income Fund C Net Acc | 3.43B | 6.30 | 8.28 | 12.39 | ||
JPM US Equity Income Fund C Net Inc | 3.43B | 6.31 | 8.28 | 12.39 | ||
JPM US Equity Income Fund B Net Acc | 3.43B | 6.18 | 7.90 | 12.03 |
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