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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Stocks | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.65 | 12.35 |
Price to Book | 1.25 | 1.43 |
Price to Sales | 0.95 | 0.90 |
Price to Cash Flow | 6.75 | 6.27 |
Dividend Yield | 3.00 | 2.39 |
5 Years Earnings Growth | 12.45 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.63 | 22.95 |
Industrials | 14.61 | 17.99 |
Consumer Cyclical | 14.23 | 13.29 |
Real Estate | 6.58 | 7.00 |
Utilities | 6.54 | 3.29 |
Energy | 5.94 | 8.13 |
Basic Materials | 5.29 | 6.33 |
Healthcare | 5.13 | 6.04 |
Technology | 2.50 | 10.38 |
Consumer Defensive | 2.21 | 3.92 |
Communication Services | 0.36 | 2.41 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citizens Financial Group Inc | US1746101054 | 3.77 | 35.39 | +1.14% | |
KeyCorp | US4932671088 | 3.59 | 14.93 | +0.37% | |
Old National Bancorp | US6800331075 | 3.26 | 17.19 | +0.94% | |
Devon Energy | US25179M1036 | 3.10 | 50.53 | +0.39% | |
FNB | US3025201019 | 3.09 | 13.79 | +1.10% | |
The Ensign | US29358P1012 | 3.00 | 116.89 | +0.29% | |
Kemper | US4884011002 | 2.52 | 58.95 | +0.96% | |
Graphic Packaging | US3886891015 | 2.52 | 27.10 | +0.89% | |
Berry Global | US08579W1036 | 2.48 | 58.86 | +0.82% | |
Spire | US84857L1017 | 2.46 | 61.30 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 54.84B | 16.14 | 11.52 | 17.56 | ||
JPMorgan Equity Income R6 | 22.1B | 7.40 | 8.30 | 10.00 | ||
JPMorgan Large Cap Growth Select | 21.05B | 16.08 | 11.24 | 17.26 | ||
JPMorgan Equity Income Select | 16.41B | 7.33 | 8.03 | 9.71 | ||
JPMorgan US Equity R6 | 15.68B | 11.22 | 12.03 | 13.57 |
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