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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.17 | 27.46 |
Price to Book | 7.20 | 7.02 |
Price to Sales | 4.18 | 4.61 |
Price to Cash Flow | 17.51 | 17.95 |
Dividend Yield | 0.59 | 0.72 |
5 Years Earnings Growth | 10.74 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.41 | 39.23 |
Consumer Cyclical | 15.53 | 14.29 |
Communication Services | 14.40 | 12.76 |
Healthcare | 10.40 | 10.78 |
Financial Services | 10.19 | 10.01 |
Industrials | 8.05 | 7.05 |
Energy | 2.69 | 1.39 |
Real Estate | 0.70 | 1.47 |
Basic Materials | 0.48 | 1.68 |
Consumer Defensive | 0.14 | 3.66 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.56 | 492.60 | -0.97% | |
Apple | US0378331005 | 6.93 | 207.79 | +1.28% | |
Amazon.com | US0231351067 | 6.15 | 220.39 | +0.45% | |
NVIDIA | US67066G1040 | 5.76 | 154.40 | -2.28% | |
Meta Platforms | US30303M1027 | 5.08 | 719.66 | -2.50% | |
Alphabet C | US02079K1079 | 3.71 | 176.41 | -0.55% | |
Broadcom | US11135F1012 | 3.66 | 265.67 | -3.62% | |
Mastercard | US57636Q1040 | 3.57 | 564.42 | +0.44% | |
Eli Lilly | US5324571083 | 2.79 | 780.34 | +0.10% | |
Netflix | US64110L1061 | 2.34 | 1,297.44 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 71.95B | 0.30 | 19.54 | 17.00 | ||
JPMorgan Large Cap Growth Select | 29.6B | 0.19 | 19.24 | 16.70 | ||
JPMorgan Equity Income R6 | 21.98B | 2.30 | 6.83 | 9.54 | ||
JPMorgan US Equity R6 | 18.14B | -0.51 | 13.83 | 13.03 | ||
JPMorgan Equity Income Select | 15.4B | 2.24 | 6.58 | 9.25 |
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