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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.38 | 27.20 |
Price to Book | 7.06 | 6.98 |
Price to Sales | 4.07 | 4.60 |
Price to Cash Flow | 17.10 | 18.00 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 11.87 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.66 | 39.21 |
Consumer Cyclical | 15.75 | 14.41 |
Communication Services | 14.24 | 12.69 |
Financial Services | 10.48 | 10.04 |
Healthcare | 10.21 | 10.93 |
Industrials | 8.71 | 6.91 |
Energy | 2.85 | 1.40 |
Basic Materials | 0.48 | 1.66 |
Real Estate | 0.36 | 1.49 |
Consumer Defensive | 0.27 | 3.58 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.37 | 207.96 | -0.39% | |
Microsoft | US5949181045 | 7.17 | 457.20 | -0.36% | |
Amazon.com | US0231351067 | 6.45 | 204.13 | -0.98% | |
NVIDIA | US67066G1040 | 6.04 | 134.32 | -0.92% | |
Meta Platforms | US30303M1027 | 5.68 | 638.87 | -0.24% | |
Alphabet C | US02079K1079 | 3.67 | 169.07 | +0.71% | |
Mastercard | US57636Q1040 | 3.64 | 578.82 | -1.29% | |
Broadcom | US11135F1012 | 3.24 | 230.50 | -0.06% | |
Eli Lilly | US5324571083 | 2.61 | 748.52 | -0.87% | |
Tesla | US88160R1014 | 2.21 | 351.09 | +2.63% |
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 Equity Income R6 | 21.84B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.64B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.31B | -0.85 | 6.35 | 9.05 |
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