
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Shares | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.08 | 20.27 |
Price to Book | 4.45 | 3.93 |
Price to Sales | 3.40 | 2.60 |
Price to Cash Flow | 15.34 | 13.96 |
Dividend Yield | 1.41 | 1.55 |
5 Years Earnings Growth | 9.89 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.20 | 27.98 |
Financial Services | 13.47 | 14.97 |
Consumer Cyclical | 13.40 | 10.46 |
Healthcare | 10.63 | 12.50 |
Communication Services | 9.24 | 8.51 |
Industrials | 7.71 | 9.57 |
Consumer Defensive | 4.01 | 6.24 |
Energy | 3.17 | 3.89 |
Utilities | 2.32 | 2.74 |
Real Estate | 1.99 | 2.30 |
Basic Materials | 1.86 | 2.37 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 391.85 | +1.17% | |
Apple | US0378331005 | 6.63 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 6.18 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 4.86 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 3.41 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 2.36 | 161.96 | +1.68% | |
Tesla | US88160R1014 | 2.03 | 284.95 | +9.80% | |
Mastercard | US57636Q1040 | 1.79 | 533.48 | -0.37% | |
Broadcom | US11135F1012 | 1.78 | 192.31 | +2.21% | |
Visa A | US92826C8394 | 1.64 | 335.17 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 61.19B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 24.64B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.65B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 15.88B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.43B | 2.76 | 5.86 | 9.39 |
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