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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.16 | 20.92 |
Price to Book | 4.58 | 3.99 |
Price to Sales | 3.36 | 2.67 |
Price to Cash Flow | 14.70 | 14.02 |
Dividend Yield | 1.37 | 1.54 |
5 Years Earnings Growth | 9.74 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.64 | 29.03 |
Financial Services | 13.37 | 14.91 |
Consumer Cyclical | 11.76 | 10.29 |
Communication Services | 9.38 | 8.74 |
Healthcare | 9.28 | 11.65 |
Industrials | 7.85 | 9.86 |
Consumer Defensive | 4.59 | 6.12 |
Energy | 2.98 | 3.66 |
Utilities | 2.35 | 2.62 |
Basic Materials | 1.94 | 2.37 |
Real Estate | 1.85 | 2.23 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.99 | 521.69 | +0.16% | |
NVIDIA | US67066G1040 | 7.78 | 182.28 | +0.83% | |
Apple | US0378331005 | 5.70 | 229.77 | +4.43% | |
Amazon.com | US0231351067 | 4.39 | 222.41 | -0.32% | |
Meta Platforms | US30303M1027 | 3.63 | 762.90 | +0.14% | |
Broadcom | US11135F1012 | 2.43 | 303.61 | -0.05% | |
Alphabet A | US02079K3059 | 1.97 | 200.65 | +2.10% | |
Mastercard | US57636Q1040 | 1.69 | 572.60 | +2.03% | |
Tesla | US88160R1014 | 1.59 | 330.82 | +2.65% | |
Visa A | US92826C8394 | 1.57 | 334.99 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.34B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 30.95B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 21.59B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.29B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.01B | 6.56 | 8.67 | 9.76 |
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