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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 2.67 | 0.82 |
Stocks | 98.13 | 98.13 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 16.03 |
Price to Book | 1.69 | 2.16 |
Price to Sales | 0.96 | 1.25 |
Price to Cash Flow | 7.65 | 9.29 |
Dividend Yield | 2.83 | 2.61 |
5 Years Earnings Growth | 10.53 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.15 | 27.31 |
Financial Services | 15.41 | 10.43 |
Consumer Cyclical | 10.47 | 12.66 |
Energy | 8.66 | 3.75 |
Real Estate | 7.33 | 3.86 |
Technology | 6.41 | 16.18 |
Healthcare | 6.07 | 11.01 |
Consumer Defensive | 5.98 | 5.47 |
Basic Materials | 5.14 | 6.28 |
Communication Services | 3.74 | 3.92 |
Utilities | 1.64 | 2.68 |
Number of long holdings: 113
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.68 | 32.40 | -9.09% | |
Bilfinger SE | DE0005909006 | 2.44 | 47.700 | -3.83% | |
Fugro | NL00150003E1 | 2.43 | 21.920 | -2.40% | |
CTS Eventim AG | DE0005470306 | 2.40 | 79.300 | -0.31% | |
Elis Services SA | FR0012435121 | 2.39 | 20.70 | -5.99% | |
BFF Bank | IT0005244402 | 2.32 | 8.870 | -0.89% | |
De Longhi | IT0003115950 | 2.25 | 30.98 | -4.03% | |
Merlin Properties SA | ES0105025003 | 2.22 | 10.600 | -1.30% | |
SCOR | FR0010411983 | 2.16 | 24.54 | -2.00% | |
DO & CO | AT0000818802 | 2.09 | 153.600 | +5.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.37B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.37B | 4.18 | 7.38 | 11.55 | ||
JPM US Equity Income Fund B Net Inc | 3.37B | 4.18 | 7.37 | 11.54 | ||
JPM US Equity Income Fund C Net Acc | 3.37B | 4.33 | 7.76 | 11.90 | ||
JPM US Equity Income Fund C Net Inc | 3.37B | 4.34 | 7.76 | 11.91 |
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