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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.39 | 4.39 | 0.00 |
Stocks | 95.61 | 95.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.89 | 12.45 |
Price to Book | 1.27 | 1.44 |
Price to Sales | 0.99 | 0.90 |
Price to Cash Flow | 7.08 | 6.39 |
Dividend Yield | 2.99 | 2.35 |
5 Years Earnings Growth | 10.09 | 13.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.81 | 22.89 |
Industrials | 13.94 | 18.03 |
Consumer Cyclical | 12.27 | 13.15 |
Utilities | 8.42 | 3.40 |
Real Estate | 7.17 | 6.89 |
Healthcare | 7.07 | 6.08 |
Energy | 6.48 | 8.29 |
Basic Materials | 4.08 | 6.39 |
Consumer Defensive | 2.38 | 3.93 |
Technology | 2.04 | 10.26 |
Communication Services | 0.34 | 2.31 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citizens Financial Group Inc | US1746101054 | 3.96 | 36.03 | +4.04% | |
KeyCorp | US4932671088 | 3.53 | 14.21 | +4.30% | |
Devon Energy | US25179M1036 | 3.49 | 47.40 | +0.83% | |
Old National Bancorp | US6800331075 | 3.18 | 17.19 | +2.75% | |
FNB | US3025201019 | 2.99 | 13.68 | +3.25% | |
Healthpeak Properties | US42250P1030 | 2.90 | 19.60 | +1.87% | |
The Ensign | US29358P1012 | 2.75 | 123.69 | +2.36% | |
Spire | US84857L1017 | 2.54 | 60.73 | +1.05% | |
Kemper | US4884011002 | 2.48 | 59.33 | +1.87% | |
Berry Global | US08579W1036 | 2.44 | 58.85 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 61.06B | 16.65 | 10.03 | 17.34 | ||
JPMorgan Equity Income R6 | 21.92B | 6.36 | 5.58 | 9.66 | ||
JPMorgan Large Cap Growth Select | 22.74B | 16.53 | 9.75 | 17.03 | ||
JPMorgan Equity Income Select | 16.12B | 6.25 | 5.32 | 9.38 | ||
JPMorgan US Equity R6 | 16.76B | 12.11 | 10.08 | 13.41 |
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