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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Stocks | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 13.16 |
Price to Book | 1.42 | 1.50 |
Price to Sales | 1.05 | 1.00 |
Price to Cash Flow | 7.72 | 7.44 |
Dividend Yield | 2.29 | 2.08 |
5 Years Earnings Growth | 7.66 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.92 | 24.85 |
Industrials | 16.06 | 17.32 |
Consumer Cyclical | 12.80 | 12.42 |
Utilities | 8.18 | 3.49 |
Healthcare | 7.15 | 6.43 |
Energy | 5.87 | 6.62 |
Real Estate | 5.71 | 7.85 |
Technology | 5.49 | 10.16 |
Basic Materials | 3.66 | 5.91 |
Consumer Defensive | 2.80 | 4.03 |
Communication Services | 0.37 | 2.44 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KeyCorp | US4932671088 | 4.02 | 18.03 | +2.04% | |
Citizens Financial Group Inc | US1746101054 | 3.44 | 48.36 | +1.55% | |
Old National Bancorp | US6800331075 | 3.18 | 23.79 | +1.23% | |
FNB | US3025201019 | 2.76 | 15.83 | +0.64% | |
Graphic Packaging | US3886891015 | 2.60 | 28.12 | +0.50% | |
Healthpeak Properties | US42250P1030 | 2.58 | 20.51 | +1.48% | |
Devon Energy | US25179M1036 | 2.57 | 35.05 | -0.06% | |
Berry Global | US08579W1036 | 2.50 | 68.35 | +0.13% | |
AGCO | US0010841023 | 2.08 | 106.38 | +2.42% | |
Kemper | US4884011002 | 2.01 | 68.09 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.13B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 25.66B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.05B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 17.65B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 15.57B | 12.51 | 4.97 | 9.09 |
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