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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.24 | 27.77 |
Price to Book | 7.78 | 7.12 |
Price to Sales | 4.48 | 4.70 |
Price to Cash Flow | 18.63 | 18.44 |
Dividend Yield | 0.53 | 0.70 |
5 Years Earnings Growth | 13.43 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.91 | 39.51 |
Consumer Cyclical | 15.01 | 14.46 |
Communication Services | 14.56 | 12.68 |
Healthcare | 9.96 | 10.83 |
Financial Services | 9.77 | 9.90 |
Industrials | 8.73 | 6.88 |
Energy | 1.89 | 1.38 |
Utilities | 0.46 | 1.15 |
Basic Materials | 0.44 | 1.64 |
Consumer Defensive | 0.28 | 3.49 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.28 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 7.07 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 6.88 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 6.53 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 6.28 | 547.27 | +2.65% | |
Alphabet C | US02079K1079 | 3.67 | 163.85 | +1.47% | |
Broadcom | US11135F1012 | 3.61 | 192.31 | +2.21% | |
Mastercard | US57636Q1040 | 3.06 | 533.48 | -0.37% | |
Eli Lilly | US5324571083 | 2.64 | 884.54 | +2.89% | |
Tesla | US88160R1014 | 2.27 | 284.95 | +9.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.07B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 25.4B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.88B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 16.35B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.59B | 2.76 | 5.86 | 9.39 |
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