Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.77 | 0.77 |
Stocks | 97.46 | 97.46 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 1.41 | 1.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.68 | 13.50 |
Price to Book | 1.70 | 1.94 |
Price to Sales | 1.06 | 1.27 |
Price to Cash Flow | 7.76 | 8.44 |
Dividend Yield | 4.47 | 3.58 |
5 Years Earnings Growth | 8.18 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.57 | 16.92 |
Industrials | 16.15 | 15.03 |
Consumer Defensive | 13.70 | 14.92 |
Energy | 12.31 | 11.23 |
Healthcare | 11.95 | 11.75 |
Consumer Cyclical | 9.70 | 10.86 |
Basic Materials | 6.94 | 7.84 |
Utilities | 3.95 | 3.59 |
Communication Services | 2.69 | 5.55 |
Real Estate | 2.42 | 2.67 |
Technology | 1.62 | 3.39 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.72 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 7.36 | 12,190.0 | +1.35% | |
HSBC | GB0005405286 | 5.48 | 696.40 | +0.52% | |
Unilever | GB00B10RZP78 | 3.80 | 50.16 | +0.24% | |
BP | GB0007980591 | 3.80 | 488.15 | +0.60% | |
GSK plc | GB00BN7SWP63 | 2.96 | 1,766.50 | +2.11% | |
Rio Tinto PLC | GB0007188757 | 2.68 | 5,476.0 | -0.22% | |
Relx | GB00B2B0DG97 | 2.64 | 3,416.00 | +0.44% | |
Diageo | GB0002374006 | 2.20 | 2,630.5 | +1.10% | |
Glencore | JE00B4T3BW64 | 2.10 | 480.75 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.38B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.38B | 6.18 | 7.90 | 12.03 | ||
JPM US Equity Income Fund B Net Inc | 3.38B | 6.18 | 7.88 | 12.02 | ||
JPM US Equity Income Fund C Net Acc | 3.38B | 6.30 | 8.28 | 12.39 | ||
JPM US Equity Income Fund C Net Inc | 3.38B | 6.31 | 8.28 | 12.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review