Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 2.87 | 1.24 |
Shares | 96.79 | 96.79 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 1.41 | 1.51 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.49 | 13.43 |
Price to Book | 1.67 | 1.93 |
Price to Sales | 1.05 | 1.26 |
Price to Cash Flow | 7.56 | 8.30 |
Dividend Yield | 4.27 | 3.56 |
5 Years Earnings Growth | 8.45 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.50 | 16.85 |
Industrials | 16.74 | 15.28 |
Consumer Defensive | 14.50 | 15.09 |
Energy | 11.72 | 10.97 |
Healthcare | 11.56 | 11.55 |
Consumer Cyclical | 10.03 | 10.96 |
Basic Materials | 5.93 | 7.74 |
Utilities | 3.97 | 3.61 |
Communication Services | 2.83 | 5.58 |
Real Estate | 2.54 | 2.71 |
Technology | 1.68 | 3.40 |
Number of long holdings: 206
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.24 | 33.96 | +0.56% | |
AstraZeneca | GB0009895292 | 6.58 | 12,332.0 | +0.55% | |
HSBC | GB0005405286 | 5.34 | 690.90 | -1.86% | |
Unilever | GB00B10RZP78 | 3.73 | 49.50 | +0.67% | |
BP | GB0007980591 | 3.62 | 504.10 | +0.72% | |
GSK plc | GB00BN7SWP63 | 3.08 | 1,780.50 | +0.40% | |
Relx | GB00B2B0DG97 | 2.77 | 3,451.00 | +0.52% | |
Rio Tinto PLC | GB0007188757 | 2.57 | 5,584.0 | +1.01% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 2.55 | 1.000 | 0% | |
Diageo | GB0002374006 | 2.37 | 2,837.0 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.53B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.53B | 6.18 | 7.90 | 12.03 | ||
JPM US Equity Income Fund B Net Inc | 3.53B | 6.18 | 7.88 | 12.02 | ||
JPM US Equity Income Fund C Net Acc | 3.53B | 6.30 | 8.28 | 12.39 | ||
JPM US Equity Income Fund C Net Inc | 3.53B | 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