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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 | 15.68 |
Price to Book | 2.67 | 2.49 |
Price to Sales | 1.98 | 1.70 |
Price to Cash Flow | 12.50 | 10.55 |
Dividend Yield | 2.56 | 2.51 |
5 Years Earnings Growth | 9.07 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.90 | 21.22 |
Healthcare | 16.49 | 15.67 |
Industrials | 14.67 | 11.66 |
Technology | 8.45 | 12.37 |
Consumer Defensive | 8.12 | 8.51 |
Consumer Cyclical | 7.62 | 6.72 |
Energy | 6.97 | 7.74 |
Utilities | 4.65 | 5.31 |
Real Estate | 2.77 | 3.49 |
Communication Services | 2.41 | 5.53 |
Basic Materials | 1.94 | 3.41 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.55 | 75.52 | -0.71% | |
UnitedHealth | US91324P1021 | 2.88 | 321.58 | +1.80% | |
Bank of America | US0605051046 | 2.73 | 44.69 | -0.18% | |
ConocoPhillips | US20825C1045 | 2.28 | 89.69 | -0.80% | |
Philip Morris | US7181721090 | 2.25 | 174.12 | +0.55% | |
Chevron | US1667641005 | 2.22 | 137.27 | -0.88% | |
Charles Schwab | US8085131055 | 2.19 | 89.18 | -0.06% | |
AbbVie | US00287Y1091 | 1.99 | 184.85 | -0.46% | |
Air Products | US0091581068 | 1.94 | 275.67 | -0.60% | |
Bristol-Myers Squibb | US1101221083 | 1.91 | 47.87 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.4B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.73B | -6.56 | 16.22 | 16.20 | ||
JPMorgan US Equity R6 | 17.64B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.31B | -0.85 | 6.35 | 9.05 | ||
JPMorgan Growth Advantage R6 | 9.44B | -8.37 | 14.00 | 15.63 |
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