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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Shares | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 16.21 |
Price to Book | 2.73 | 2.51 |
Price to Sales | 1.99 | 1.74 |
Price to Cash Flow | 11.23 | 10.47 |
Dividend Yield | 2.54 | 2.48 |
5 Years Earnings Growth | 9.08 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.95 | 21.43 |
Industrials | 15.63 | 11.88 |
Healthcare | 12.69 | 14.53 |
Technology | 11.63 | 13.10 |
Consumer Defensive | 7.97 | 8.12 |
Consumer Cyclical | 7.92 | 7.25 |
Energy | 6.05 | 7.39 |
Utilities | 4.72 | 5.23 |
Real Estate | 3.11 | 3.37 |
Communication Services | 2.29 | 5.98 |
Basic Materials | 2.04 | 3.42 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.74 | 84.56 | +7.15% | |
Bank of America | US0605051046 | 3.04 | 50.09 | +2.52% | |
Charles Schwab | US8085131055 | 2.29 | 93.40 | -0.10% | |
Philip Morris | US7181721090 | 2.27 | 159.07 | -0.25% | |
Eaton | IE00B8KQN827 | 2.20 | 374.35 | -0.27% | |
Microsoft | US5949181045 | 2.17 | 513.57 | -0.09% | |
ConocoPhillips | US20825C1045 | 2.11 | 88.17 | -0.69% | |
Deere&Company | US2441991054 | 2.04 | 447.95 | +2.01% | |
Air Products | US0091581068 | 2.03 | 262.00 | +0.44% | |
Capital One Financial | US14040H1059 | 1.94 | 214.20 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 77.84B | 16.50 | 29.77 | 19.64 | ||
JPMorgan Large Cap Growth Select | 32.55B | 16.28 | 29.44 | 19.33 | ||
JPMorgan Equity Income R6 | 21.53B | 12.13 | 14.51 | 11.44 | ||
JPMorgan US Equity R6 | 18.59B | 14.10 | 24.25 | 15.74 | ||
JPMorgan Equity Income Select | 15B | 11.93 | 14.22 | 11.16 |
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