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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.18 | 15.66 |
Price to Book | 2.80 | 2.48 |
Price to Sales | 2.09 | 1.69 |
Price to Cash Flow | 12.43 | 10.48 |
Dividend Yield | 2.54 | 2.53 |
5 Years Earnings Growth | 8.35 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.61 | 21.21 |
Industrials | 15.41 | 11.68 |
Healthcare | 15.28 | 15.63 |
Technology | 9.54 | 12.42 |
Consumer Defensive | 7.44 | 8.54 |
Consumer Cyclical | 7.11 | 6.74 |
Energy | 6.55 | 7.64 |
Utilities | 4.42 | 5.34 |
Real Estate | 2.51 | 3.50 |
Basic Materials | 2.11 | 3.40 |
Communication Services | 2.03 | 5.55 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.76 | 75.77 | +0.16% | |
Bank of America | US0605051046 | 2.89 | 44.45 | -0.46% | |
UnitedHealth | US91324P1021 | 2.80 | 301.31 | +0.03% | |
Morgan Stanley | US6174464486 | 2.26 | 128.52 | -0.12% | |
Charles Schwab | US8085131055 | 2.21 | 87.88 | -0.14% | |
Air Products | US0091581068 | 2.10 | 281.67 | -0.57% | |
ConocoPhillips | US20825C1045 | 2.05 | 86.16 | -1.99% | |
American Express | US0258161092 | 2.04 | 296.50 | -0.30% | |
Chevron | US1667641005 | 1.98 | 137.65 | -1.36% | |
Norfolk Southern | US6558441084 | 1.98 | 248.95 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.48B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.97B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.55B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.42B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.09B | -0.85 | 6.35 | 9.05 |
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