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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 15.47 |
Price to Book | 2.90 | 2.50 |
Price to Sales | 2.27 | 1.72 |
Price to Cash Flow | 12.82 | 10.66 |
Dividend Yield | 2.61 | 2.49 |
5 Years Earnings Growth | 8.42 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.44 | 20.66 |
Industrials | 15.49 | 11.80 |
Healthcare | 14.34 | 15.35 |
Technology | 9.80 | 12.68 |
Consumer Defensive | 8.37 | 8.49 |
Energy | 7.32 | 7.70 |
Consumer Cyclical | 6.92 | 6.74 |
Utilities | 4.81 | 5.42 |
Basic Materials | 2.65 | 3.66 |
Communication Services | 2.54 | 5.49 |
Real Estate | 2.31 | 3.61 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.22 | 70.34 | +2.16% | |
UnitedHealth | US91324P1021 | 2.99 | 500.13 | +2.22% | |
Bank of America | US0605051046 | 2.59 | 44.17 | +1.82% | |
ConocoPhillips | US20825C1045 | 2.39 | 95.12 | -0.06% | |
Philip Morris | US7181721090 | 2.31 | 124.22 | +1.68% | |
Charles Schwab | US8085131055 | 2.13 | 74.31 | +0.94% | |
AbbVie | US00287Y1091 | 2.11 | 175.58 | +2.37% | |
Morgan Stanley | US6174464486 | 2.08 | 123.44 | +2.44% | |
Norfolk Southern | US6558441084 | 2.05 | 234.15 | +1.54% | |
Chevron | US1667641005 | 1.99 | 142.85 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.8B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 25.94B | 34.39 | 10.79 | 17.56 | ||
JPMorgan US Equity R6 | 17.67B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 15.6B | 21.82 | 10.03 | 10.03 | ||
JPMorgan Growth Advantage R6 | 9.77B | 32.85 | 9.74 | 17.44 |
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