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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.55 | 0.45 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.42 | 17.03 |
Price to Book | 2.72 | 3.45 |
Price to Sales | 2.04 | 2.03 |
Price to Cash Flow | 12.40 | 12.38 |
Dividend Yield | 2.70 | 2.35 |
5 Years Earnings Growth | 8.55 | 8.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.93 | 18.39 |
Healthcare | 14.64 | 11.57 |
Industrials | 13.69 | 10.00 |
Technology | 9.77 | 22.82 |
Consumer Defensive | 7.87 | 7.12 |
Consumer Cyclical | 7.44 | 8.62 |
Energy | 6.82 | 7.33 |
Utilities | 4.75 | 5.60 |
Basic Materials | 2.45 | 4.24 |
Communication Services | 2.34 | 5.98 |
Real Estate | 2.30 | 3.45 |
Number of long holdings: 158
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.59 | 81.42 | +1.71% | |
Bank of America | US0605051046 | 2.93 | 47.74 | +1.34% | |
UnitedHealth | US91324P1021 | 2.80 | 530.04 | -1.81% | |
Morgan Stanley | US6174464486 | 2.38 | 141.08 | +1.55% | |
Charles Schwab | US8085131055 | 2.15 | 83.64 | +2.16% | |
ConocoPhillips | US20825C1045 | 2.15 | 99.94 | -0.27% | |
American Express | US0258161092 | 2.15 | 320.15 | -0.12% | |
Chevron | US1667641005 | 2.03 | 151.90 | -0.71% | |
Philip Morris | US7181721090 | 1.99 | 145.32 | +10.95% | |
Air Products | US0091581068 | 1.93 | 328.13 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.1B | 13.72 | 8.83 | 12.71 | ||
JPM US Equity Income Fund B Net Acc | 3.1B | 13.46 | 6.29 | 10.67 | ||
JPM US Equity Income Fund B Net Inc | 3.1B | 13.48 | 6.28 | 10.67 | ||
JPM US Equity Income Fund C Net Inc | 3.1B | 13.86 | 6.66 | 11.03 | ||
JP Morgan Emerging Markets Fund I N | 2.23B | 4.20 | -4.20 | 6.45 |
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