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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.78 | 99.78 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.26 | 28.56 |
Price to Book | 7.98 | 7.27 |
Price to Sales | 4.92 | 4.77 |
Price to Cash Flow | 20.84 | 18.28 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 13.51 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.76 | 39.92 |
Consumer Cyclical | 14.03 | 14.26 |
Communication Services | 12.95 | 12.86 |
Financial Services | 9.38 | 9.83 |
Industrials | 9.33 | 7.11 |
Healthcare | 9.24 | 10.29 |
Energy | 1.47 | 1.31 |
Consumer Defensive | 1.03 | 3.59 |
Utilities | 0.43 | 1.20 |
Basic Materials | 0.37 | 1.64 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.07 | 179.42 | +0.65% | |
Microsoft | US5949181045 | 7.96 | 524.94 | -0.53% | |
Apple | US0378331005 | 6.49 | 213.25 | +5.09% | |
Amazon.com | US0231351067 | 6.49 | 222.31 | +4.00% | |
Meta Platforms | US30303M1027 | 5.47 | 771.99 | +1.12% | |
Broadcom | US11135F1012 | 4.14 | 301.67 | +2.98% | |
Alphabet C | US02079K1079 | 4.05 | 196.92 | +0.82% | |
Tesla | US88160R1014 | 2.84 | 319.91 | +3.62% | |
Mastercard | US57636Q1040 | 2.76 | 569.13 | +0.55% | |
Eli Lilly | US5324571083 | 2.38 | 746.37 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.31B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.51B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 21.59B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.17B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.02B | 6.23 | 10.45 | 9.89 |
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