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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Shares | 96.13 | 96.13 | 0.00 |
Other | 2.39 | 2.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.25 | 13.86 |
Price to Book | 2.31 | 1.77 |
Price to Sales | 1.58 | 1.32 |
Price to Cash Flow | 9.38 | 8.22 |
Dividend Yield | 2.85 | 3.19 |
5 Years Earnings Growth | 9.78 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.71 | 16.31 |
Financial Services | 17.44 | 18.45 |
Technology | 16.83 | 12.82 |
Consumer Cyclical | 12.97 | 10.73 |
Energy | 8.09 | 5.26 |
Basic Materials | 7.46 | 7.01 |
Consumer Defensive | 6.08 | 9.34 |
Healthcare | 4.89 | 11.21 |
Communication Services | 4.65 | 5.28 |
Utilities | 1.51 | 2.86 |
Real Estate | 1.37 | 2.26 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.63 | 173.81 | +1.27% | |
Shell | GB00BP6MXD84 | 4.54 | 33.60 | +0.67% | |
Tencent Holdings | KYG875721634 | 4.47 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 81,500 | -0.12% | |
BP | GB0007980591 | 3.24 | 475.20 | +0.51% | |
ASML Holding | NL0010273215 | 3.10 | 964.20 | +0.44% | |
Safran | FR0000073272 | 2.75 | 197.40 | -0.20% | |
Louis Vuitton | FR0000121014 | 2.55 | 713.60 | -0.27% | |
Lloyds Banking | GB0008706128 | 2.53 | 54.74 | -2.39% | |
Relx | GB00B2B0DG97 | 2.52 | 3,639.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 61.48B | 16.65 | 10.03 | 17.34 | ||
JPMorgan Equity Income R6 | 21.85B | 6.36 | 5.58 | 9.66 | ||
JPMorgan Large Cap Growth Select | 22.89B | 16.53 | 9.75 | 17.03 | ||
JPMorgan Equity Income Select | 16.09B | 6.25 | 5.32 | 9.38 | ||
JPMorgan US Equity R6 | 16.8B | 12.11 | 10.08 | 13.41 |
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