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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.24 | 28.30 |
Price to Book | 7.78 | 7.27 |
Price to Sales | 4.48 | 4.79 |
Price to Cash Flow | 18.63 | 18.80 |
Dividend Yield | 0.53 | 0.69 |
5 Years Earnings Growth | 13.43 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.91 | 39.77 |
Consumer Cyclical | 15.01 | 14.53 |
Communication Services | 14.56 | 12.74 |
Healthcare | 9.96 | 10.69 |
Financial Services | 9.77 | 9.79 |
Industrials | 8.73 | 6.85 |
Energy | 1.89 | 1.37 |
Utilities | 0.46 | 1.18 |
Basic Materials | 0.44 | 1.61 |
Consumer Defensive | 0.28 | 3.41 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.28 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 7.07 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 6.88 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 6.53 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 6.28 | 501.48 | -0.17% | |
Alphabet C | US02079K1079 | 3.67 | 153.36 | -1.38% | |
Broadcom | US11135F1012 | 3.61 | 170.99 | -2.07% | |
Mastercard | US57636Q1040 | 3.06 | 517.33 | +0.76% | |
Eli Lilly | US5324571083 | 2.64 | 839.96 | +14.30% | |
Tesla | US88160R1014 | 2.27 | 241.37 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 59.59B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 23.88B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.42B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 15.71B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.29B | 2.76 | 5.86 | 9.39 |
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