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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.240 | 98.970 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.024 | 19.319 |
Price to Book | 4.431 | 3.701 |
Price to Sales | 3.328 | 2.499 |
Price to Cash Flow | 15.381 | 13.381 |
Dividend Yield | 1.401 | 1.788 |
5 Years Earnings Growth | 12.909 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.470 | 26.501 |
Financial Services | 12.740 | 13.245 |
Consumer Cyclical | 11.700 | 11.035 |
Healthcare | 11.220 | 12.904 |
Communication Services | 8.330 | 6.536 |
Industrials | 7.870 | 9.196 |
Consumer Defensive | 4.480 | 6.917 |
Energy | 3.420 | 4.760 |
Utilities | 2.600 | 3.543 |
Real Estate | 2.190 | 1.830 |
Basic Materials | 1.980 | 3.688 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 6.83 | 408.43 | -0.51% | |
Apple | US0378331005 | 6.80 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 3.98 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.80 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 2.04 | 185.23 | -0.49% | |
Mastercard | US57636Q1040 | 1.66 | 564.76 | -0.27% | |
Alphabet C | US02079K1079 | 1.56 | 186.87 | -0.54% | |
UnitedHealth | US91324P1021 | 1.54 | 523.51 | -1.44% | |
Berkshire Hathaway B | US0846707026 | 1.49 | 479.59 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 17.41B | 1.18 | 9.42 | 8.65 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.07B | 1.20 | 9.70 | 8.92 | ||
JPMorgan Hedged Equity A | 1.51B | 1.15 | 9.14 | 8.38 | ||
JPMorgan SmartRetirement Blend Inc6 | 698.32M | 1.77 | 3.15 | 4.67 | ||
JPMorgan Hedged Equity Fund Class C | 599.45M | 1.13 | 8.61 | 7.85 |
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