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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 | 29.37 |
Price to Book | 7.98 | 7.45 |
Price to Sales | 4.92 | 4.93 |
Price to Cash Flow | 20.84 | 18.78 |
Dividend Yield | 0.54 | 0.71 |
5 Years Earnings Growth | 13.51 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.76 | 40.76 |
Consumer Cyclical | 14.03 | 14.09 |
Communication Services | 12.95 | 12.77 |
Financial Services | 9.38 | 9.63 |
Industrials | 9.33 | 7.14 |
Healthcare | 9.24 | 9.99 |
Energy | 1.47 | 1.28 |
Consumer Defensive | 1.03 | 3.48 |
Utilities | 0.43 | 1.24 |
Basic Materials | 0.37 | 1.59 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.07 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.96 | 506.69 | -0.58% | |
Apple | US0378331005 | 6.49 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 6.49 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 5.47 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 4.14 | 297.39 | -3.65% | |
Alphabet C | US02079K1079 | 4.05 | 213.53 | +0.55% | |
Tesla | US88160R1014 | 2.84 | 333.87 | -3.50% | |
Mastercard | US57636Q1040 | 2.76 | 595.29 | +0.81% | |
Eli Lilly | US5324571083 | 2.38 | 732.58 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 75.42B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.54B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.23B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.78B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.5B | 6.56 | 8.67 | 9.76 |
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