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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.62 | 0.55 |
Stocks | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 17.05 |
Price to Book | 2.79 | 3.42 |
Price to Sales | 2.07 | 2.00 |
Price to Cash Flow | 12.81 | 12.01 |
Dividend Yield | 2.51 | 2.36 |
5 Years Earnings Growth | 9.23 | 8.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.35 | 18.87 |
Healthcare | 15.79 | 12.40 |
Industrials | 13.37 | 9.53 |
Technology | 9.63 | 22.50 |
Consumer Defensive | 8.09 | 7.09 |
Consumer Cyclical | 7.50 | 8.67 |
Energy | 6.82 | 6.97 |
Utilities | 4.51 | 5.67 |
Real Estate | 2.71 | 3.71 |
Communication Services | 2.22 | 5.97 |
Basic Materials | 2.02 | 3.98 |
Number of long holdings: 254
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.64 | 64.54 | +2.28% | |
Bank of America | US0605051046 | 2.81 | 37.99 | +3.60% | |
UnitedHealth | US91324P1021 | 2.46 | 583.59 | -0.59% | |
Chevron | US1667641005 | 2.14 | 134.54 | -0.58% | |
Charles Schwab | US8085131055 | 2.13 | 77.19 | +0.35% | |
Philip Morris | US7181721090 | 2.12 | 160.09 | +1.59% | |
ConocoPhillips | US20825C1045 | 2.07 | 85.72 | -0.84% | |
AbbVie | US00287Y1091 | 2.03 | 176.80 | -1.28% | |
Air Products | US0091581068 | 2.00 | 265.30 | -2.67% | |
Bristol-Myers Squibb | US1101221083 | 1.84 | 50.00 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 2.37B | 4.83 | 9.51 | 12.22 | ||
JPM US Equity Income Fund B Net Inc | 2.37B | -1.59 | 4.40 | 9.95 | ||
JPM US Equity Income Fund C Net Acc | 2.37B | -1.50 | 4.77 | 10.31 | ||
JPM US Equity Income Fund C Net Inc | 2.37B | -1.49 | 4.77 | 10.31 | ||
JP Morgan Emerging Markets Fund I N | 2.01B | 4.95 | -0.23 | 6.31 |
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