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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 3.37 | 1.71 |
Stocks | 98.32 | 98.32 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.98 | 15.15 |
Price to Book | 1.69 | 2.17 |
Price to Sales | 1.00 | 1.24 |
Price to Cash Flow | 7.48 | 9.22 |
Dividend Yield | 3.80 | 2.76 |
5 Years Earnings Growth | 9.24 | 11.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.56 | 27.72 |
Financial Services | 15.66 | 11.10 |
Energy | 10.09 | 3.81 |
Healthcare | 9.09 | 11.27 |
Consumer Cyclical | 9.06 | 11.36 |
Real Estate | 8.20 | 4.07 |
Communication Services | 5.78 | 4.13 |
Basic Materials | 4.80 | 7.76 |
Technology | 3.78 | 14.86 |
Consumer Defensive | 3.32 | 5.45 |
Utilities | 1.65 | 2.47 |
Number of long holdings: 111
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.87 | 31.76 | +1.99% | |
Tag Immobilien | DE0008303504 | 2.70 | 13.98 | +4.64% | |
Vopak | NL0009432491 | 2.67 | 43.18 | +0.37% | |
DO & CO | AT0000818802 | 2.51 | 192.000 | +1.27% | |
Bilfinger SE | DE0005909006 | 2.51 | 49.0000 | +2.51% | |
Elis Services SA | FR0012435121 | 2.50 | 20.28 | +1.91% | |
Arcadis | NL0006237562 | 2.45 | 55.35 | +2.22% | |
Nexans | FR0000044448 | 2.44 | 94.95 | 0.00% | |
Storebrand | NO0003053605 | 2.43 | 133.80 | +0.38% | |
AAK | SE0011337708 | 2.30 | 324.0 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.16B | 13.72 | 8.83 | 12.71 | ||
JPM US Equity Income Fund B Net Inc | 3.16B | 13.47 | 6.28 | 10.67 | ||
JPM US Equity Income Fund C Net Acc | 3.16B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund C Net Inc | 3.16B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund B Net Acc | 3.16B | 13.46 | 6.29 | 10.67 |
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