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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.03 | 0.02 |
Stocks | 94.69 | 94.69 | 0.00 |
Other | 2.29 | 2.45 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 13.84 |
Price to Book | 2.33 | 1.76 |
Price to Sales | 1.59 | 1.30 |
Price to Cash Flow | 8.90 | 8.05 |
Dividend Yield | 2.57 | 3.17 |
5 Years Earnings Growth | 9.65 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.06 | 16.21 |
Technology | 17.48 | 12.97 |
Financial Services | 16.64 | 18.27 |
Consumer Cyclical | 13.24 | 10.83 |
Basic Materials | 8.06 | 7.05 |
Energy | 7.51 | 5.20 |
Communication Services | 5.71 | 5.32 |
Consumer Defensive | 5.25 | 9.40 |
Healthcare | 4.98 | 11.15 |
Utilities | 1.42 | 2.86 |
Real Estate | 0.65 | 2.25 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.62 | - | - | |
Shell | GB00BP6MXD84 | 4.08 | 32.90 | -0.66% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 3.82 | - | - | |
ASML Holding | NL0010273215 | 3.68 | 853.00 | -0.71% | |
BP | GB0007980591 | 3.04 | 491.30 | +0.41% | |
Safran | FR0000073272 | 2.76 | 208.50 | +0.34% | |
Louis Vuitton | FR0000121014 | 2.69 | 783.20 | -0.36% | |
Relx | GB00B2B0DG97 | 2.56 | 3,458.00 | +0.09% | |
Nestle | CH0038863350 | 2.54 | 96.62 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 56.98B | 10.57 | 7.60 | 17.18 | ||
JPMorgan Equity Income R6 | 22.75B | 3.98 | 5.67 | 9.62 | ||
JPMorgan Large Cap Growth Select | 21.38B | 10.48 | 7.33 | 16.87 | ||
JPMorgan Equity Income Select | 16.81B | 3.94 | 5.42 | 9.34 | ||
JPMorgan US Equity R6 | 16.21B | 6.63 | 8.17 | 13.14 |
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