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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.89 | 15.66 |
Price to Book | 2.67 | 2.48 |
Price to Sales | 1.98 | 1.69 |
Price to Cash Flow | 12.50 | 10.50 |
Dividend Yield | 2.56 | 2.52 |
5 Years Earnings Growth | 9.07 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.90 | 21.21 |
Healthcare | 16.49 | 15.64 |
Industrials | 14.67 | 11.67 |
Technology | 8.45 | 12.40 |
Consumer Defensive | 8.12 | 8.54 |
Consumer Cyclical | 7.62 | 6.73 |
Energy | 6.97 | 7.67 |
Utilities | 4.65 | 5.33 |
Real Estate | 2.77 | 3.50 |
Communication Services | 2.41 | 5.55 |
Basic Materials | 1.94 | 3.40 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.55 | 73.73 | -0.35% | |
UnitedHealth | US91324P1021 | 2.88 | 298.11 | +1.05% | |
Bank of America | US0605051046 | 2.73 | 44.06 | -0.36% | |
ConocoPhillips | US20825C1045 | 2.28 | 84.58 | -1.13% | |
Philip Morris | US7181721090 | 2.25 | 178.79 | -0.25% | |
Chevron | US1667641005 | 2.22 | 136.02 | -1.31% | |
Charles Schwab | US8085131055 | 2.19 | 88.05 | -0.65% | |
AbbVie | US00287Y1091 | 1.99 | 183.09 | -1.42% | |
Air Products | US0091581068 | 1.94 | 271.76 | -1.02% | |
Bristol-Myers Squibb | US1101221083 | 1.91 | 46.97 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.9B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.18B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.22B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.09B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.88B | -0.85 | 6.35 | 9.05 |
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