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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 98.170 | 99.550 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.074 | 19.462 |
Price to Book | 4.449 | 3.659 |
Price to Sales | 3.392 | 2.483 |
Price to Cash Flow | 15.333 | 12.877 |
Dividend Yield | 1.414 | 1.805 |
5 Years Earnings Growth | 9.887 | 9.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.200 | 25.621 |
Financial Services | 13.460 | 13.732 |
Consumer Cyclical | 13.410 | 10.303 |
Healthcare | 10.630 | 12.973 |
Communication Services | 9.230 | 6.686 |
Industrials | 7.710 | 9.567 |
Consumer Defensive | 4.000 | 7.469 |
Energy | 3.170 | 4.672 |
Utilities | 2.330 | 3.602 |
Real Estate | 1.990 | 1.829 |
Basic Materials | 1.860 | 3.701 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.81 | 512.50 | -0.24% | |
Apple | US0378331005 | 6.66 | 214.05 | +0.08% | |
NVIDIA | US67066G1040 | 6.20 | 176.75 | +1.87% | |
Amazon.com | US0231351067 | 4.88 | 232.79 | +0.58% | |
Meta Platforms | US30303M1027 | 3.43 | 717.63 | +0.69% | |
Alphabet A | US02079K3059 | 2.37 | 192.58 | -0.31% | |
Tesla | US88160R1014 | 2.04 | 325.59 | +3.02% | |
Mastercard | US57636Q1040 | 1.80 | 568.28 | +0.01% | |
Broadcom | US11135F1012 | 1.78 | 294.30 | +1.42% | |
Visa A | US92826C8394 | 1.65 | 355.47 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 17.2B | 0.27 | 11.89 | 8.34 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.08B | 0.40 | 12.18 | 8.61 | ||
JPMorgan SmartRetirement Blend Inc6 | 1.54B | 6.40 | 8.92 | 5.10 | ||
JPMorgan Hedged Equity A | 1.48B | 0.15 | 11.61 | 8.07 | ||
JPMorgan SmartRetirement Income R6 | 889.15M | 6.25 | 8.87 | 4.95 |
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