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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.41 | 0.24 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.95 | 15.45 |
Price to Book | 2.54 | 1.43 |
Price to Sales | 1.97 | 1.08 |
Price to Cash Flow | 10.92 | 7.99 |
Dividend Yield | 1.75 | 2.32 |
5 Years Earnings Growth | 12.53 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.30 | 17.32 |
Industrials | 22.19 | 22.27 |
Healthcare | 12.35 | 7.48 |
Financial Services | 9.74 | 12.36 |
Consumer Cyclical | 9.09 | 16.06 |
Basic Materials | 7.42 | 6.55 |
Communication Services | 5.81 | 8.40 |
Real Estate | 2.16 | 3.21 |
Consumer Defensive | 0.93 | 5.99 |
Number of long holdings: 92
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 6.85 | 69,640.0 | -0.17% | |
Sony | JP3435000009 | 6.10 | 13,425.0 | -1.10% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.61 | 5,442.0 | +0.31% | |
Hoya Cor | JP3837800006 | 4.95 | 19,030.0 | +0.18% | |
Shin-Etsu Chemical | JP3371200001 | 4.83 | 6,111.0 | +0.84% | |
SMC Corp | JP3162600005 | 3.92 | 77,130.0 | +0.59% | |
Obic Co Ltd | JP3173400007 | 3.89 | 20,200.0 | -0.27% | |
Hitachi | JP3788600009 | 3.83 | 16,350.0 | +0.25% | |
Tokyo Electron | JP3571400005 | 3.60 | 34,460.0 | -0.69% | |
Nintendo | JP3756600007 | 3.52 | 8,755.0 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.39B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.39B | 4.18 | 7.38 | 11.55 | ||
JPM US Equity Income Fund B Net Inc | 3.39B | 4.18 | 7.37 | 11.54 | ||
JPM US Equity Income Fund C Net Acc | 3.39B | 4.33 | 7.76 | 11.90 | ||
JPM US Equity Income Fund C Net Inc | 3.39B | 4.34 | 7.76 | 11.91 |
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