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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.17 | 27.09 |
Price to Book | 7.20 | 6.97 |
Price to Sales | 4.18 | 4.58 |
Price to Cash Flow | 17.51 | 17.91 |
Dividend Yield | 0.59 | 0.71 |
5 Years Earnings Growth | 10.74 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.41 | 39.25 |
Consumer Cyclical | 15.53 | 14.25 |
Communication Services | 14.40 | 12.69 |
Healthcare | 10.40 | 10.97 |
Financial Services | 10.19 | 9.99 |
Industrials | 8.05 | 6.99 |
Energy | 2.69 | 1.41 |
Real Estate | 0.70 | 1.51 |
Basic Materials | 0.48 | 1.67 |
Consumer Defensive | 0.14 | 3.62 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.56 | 470.38 | +0.58% | |
Apple | US0378331005 | 6.93 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 6.15 | 213.57 | +2.72% | |
NVIDIA | US67066G1040 | 5.76 | 141.72 | +1.24% | |
Meta Platforms | US30303M1027 | 5.08 | 697.71 | +1.91% | |
Alphabet C | US02079K1079 | 3.71 | 174.92 | +3.01% | |
Broadcom | US11135F1012 | 3.66 | 246.93 | -5.00% | |
Mastercard | US57636Q1040 | 3.57 | 590.12 | +0.80% | |
Eli Lilly | US5324571083 | 2.79 | 769.88 | +0.55% | |
Netflix | US64110L1061 | 2.34 | 1,241.47 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.35B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 28.33B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.73B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.65B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.2B | -0.85 | 6.35 | 9.05 |
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