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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.34 | 19.91 |
Price to Book | 4.45 | 3.85 |
Price to Sales | 3.39 | 2.52 |
Price to Cash Flow | 15.97 | 14.05 |
Dividend Yield | 1.38 | 1.57 |
5 Years Earnings Growth | 13.16 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.54 | 27.68 |
Financial Services | 12.09 | 14.15 |
Consumer Cyclical | 11.79 | 10.12 |
Healthcare | 11.69 | 13.32 |
Communication Services | 8.13 | 8.18 |
Industrials | 8.04 | 9.82 |
Consumer Defensive | 4.63 | 6.36 |
Energy | 3.33 | 4.04 |
Utilities | 2.52 | 2.72 |
Real Estate | 2.21 | 2.41 |
Basic Materials | 2.04 | 2.60 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.29 | 424.65 | +1.40% | |
Apple | US0378331005 | 7.19 | 234.16 | +0.55% | |
NVIDIA | US67066G1040 | 6.61 | 137.48 | +1.07% | |
Amazon.com | US0231351067 | 4.01 | 206.47 | +2.49% | |
Meta Platforms | US30303M1027 | 2.91 | 570.09 | +0.88% | |
Alphabet A | US02079K3059 | 2.00 | 168.23 | +0.34% | |
Mastercard | US57636Q1040 | 1.65 | 526.11 | -0.09% | |
UnitedHealth | US91324P1021 | 1.61 | 602.64 | -0.53% | |
Alphabet C | US02079K1079 | 1.52 | 169.98 | +0.32% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 473.53 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.51B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.36B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.74B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.09B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 17.08B | 14.96 | 6.64 | 9.68 |
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