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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.76 | 0.02 |
Stocks | 94.23 | 94.23 | 0.00 |
Other | 2.03 | 2.17 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.47 | 14.65 |
Price to Book | 1.71 | 2.21 |
Price to Sales | 0.96 | 1.45 |
Price to Cash Flow | 7.00 | 9.67 |
Dividend Yield | 3.41 | 3.01 |
5 Years Earnings Growth | 12.37 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.63 | 24.12 |
Financial Services | 16.46 | 15.81 |
Consumer Cyclical | 12.29 | 11.61 |
Healthcare | 10.16 | 11.84 |
Basic Materials | 9.16 | 5.93 |
Energy | 8.77 | 6.05 |
Communication Services | 7.07 | 4.31 |
Technology | 4.47 | 9.79 |
Consumer Defensive | 3.24 | 9.63 |
Utilities | 3.06 | 2.93 |
Real Estate | 0.68 | 1.72 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.68 | 1,028.0 | +4.01% | |
Shell | GB00BP6MXD84 | 3.89 | 33.36 | +0.60% | |
UniCredit | IT0005239360 | 2.98 | 34.915 | -1.27% | |
TotalEnergies SE | FR0000120271 | 2.97 | 62.88 | +0.59% | |
Air Liquide | FR0000120073 | 2.68 | 166.52 | +1.07% | |
Vinci | FR0000125486 | 2.11 | 101.50 | -1.36% | |
Rio Tinto PLC | GB0007188757 | 2.09 | 5,239.0 | +0.21% | |
Allianz | DE0008404005 | 2.07 | 260.20 | -0.50% | |
3I Group | GB00B1YW4409 | 2.02 | 3,110.00 | -0.57% | |
Inditex | ES0148396007 | 1.97 | 46.820 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 61.12B | 16.65 | 10.03 | 17.34 | ||
JPMorgan Equity Income R6 | 22.03B | 6.36 | 5.58 | 9.66 | ||
JPMorgan Large Cap Growth Select | 22.69B | 16.53 | 9.75 | 17.03 | ||
JPMorgan Equity Income Select | 16.23B | 6.25 | 5.32 | 9.38 | ||
JPMorgan US Equity R6 | 16.72B | 12.11 | 10.08 | 13.41 |
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