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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Shares | 99.34 | 100.58 | 1.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.09 | 19.56 |
Price to Book | 4.55 | 3.77 |
Price to Sales | 3.40 | 2.55 |
Price to Cash Flow | 16.02 | 13.59 |
Dividend Yield | 1.39 | 1.76 |
5 Years Earnings Growth | 11.34 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 27.47 |
Financial Services | 13.37 | 13.19 |
Consumer Cyclical | 12.47 | 10.71 |
Healthcare | 10.67 | 13.05 |
Industrials | 8.19 | 8.88 |
Communication Services | 8.13 | 6.76 |
Consumer Defensive | 4.32 | 6.87 |
Energy | 3.35 | 4.74 |
Utilities | 2.47 | 3.30 |
Real Estate | 2.13 | 1.59 |
Basic Materials | 1.93 | 3.57 |
Number of long holdings: 164
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.18 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 6.97 | 444.06 | -0.59% | |
Apple | US0378331005 | 6.94 | 222.78 | -0.39% | |
Amazon.com | US0231351067 | 4.34 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 2.87 | 647.49 | +1.73% | |
Alphabet A | US02079K3059 | 1.97 | 200.21 | +1.13% | |
Mastercard | US57636Q1040 | 1.73 | 533.49 | -0.14% | |
Tesla | US88160R1014 | 1.73 | 406.58 | -1.41% | |
UnitedHealth | US91324P1021 | 1.63 | 532.51 | +0.52% | |
Berkshire Hathaway B | US0846707026 | 1.56 | 463.19 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Fund Class 6 | 2.19B | 18.55 | 8.33 | 8.64 | ||
JPMorgan Hedged Equity A | 1.51B | 17.93 | 7.79 | 8.11 | ||
JPMorgan SmartRetirement Blend Inc6 | 696.33M | 8.45 | 1.52 | 4.53 | ||
JPMorgan Hedged Equity Fund Class C | 591.38M | 17.37 | 7.25 | 7.57 | ||
JPMorgan SmartRetirement Income R6 | 377.65M | 8.18 | 1.44 | 4.45 |
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