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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.23 | 4.23 | 0.00 |
Stocks | 95.77 | 95.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 12.82 |
Price to Book | 1.42 | 1.47 |
Price to Sales | 1.07 | 0.93 |
Price to Cash Flow | 7.92 | 6.71 |
Dividend Yield | 2.43 | 2.23 |
5 Years Earnings Growth | 8.66 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.66 | 23.83 |
Industrials | 16.21 | 17.55 |
Consumer Cyclical | 12.33 | 12.84 |
Utilities | 8.95 | 3.50 |
Healthcare | 8.73 | 6.34 |
Real Estate | 6.39 | 7.57 |
Energy | 4.95 | 7.62 |
Technology | 4.61 | 10.25 |
Basic Materials | 3.26 | 6.04 |
Consumer Defensive | 2.61 | 3.91 |
Communication Services | 0.30 | 2.41 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KeyCorp | US4932671088 | 3.60 | 17.04 | -0.87% | |
Old National Bancorp | US6800331075 | 2.98 | 18.90 | -1.15% | |
Healthpeak Properties | US42250P1030 | 2.83 | 21.99 | +1.43% | |
Citizens Financial Group Inc | US1746101054 | 2.76 | 41.59 | -0.55% | |
Devon Energy | US25179M1036 | 2.65 | 39.15 | +2.17% | |
FNB | US3025201019 | 2.63 | 14.29 | -1.45% | |
Berry Global | US08579W1036 | 2.58 | 70.95 | +0.52% | |
Graphic Packaging | US3886891015 | 2.55 | 27.80 | -1.70% | |
Dentsply | US24906P1093 | 2.29 | 23.34 | -0.64% | |
Kemper | US4884011002 | 2.05 | 62.62 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.51B | 27.39 | 11.64 | 17.81 | ||
JPMorgan Large Cap Growth Select | 24.18B | 27.15 | 11.36 | 17.50 | ||
JPMorgan Equity Income R6 | 22.78B | 15.08 | 8.94 | 10.28 | ||
JPMorgan US Equity R6 | 17.27B | 22.75 | 12.52 | 14.00 | ||
JPMorgan Equity Income Select | 16.38B | 14.87 | 8.67 | 10.00 |
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