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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.680 | 14.630 |
Price to Book | 2.362 | 2.043 |
Price to Sales | 1.360 | 1.211 |
Price to Cash Flow | 11.454 | 9.237 |
Dividend Yield | 1.912 | 2.142 |
5 Years Earnings Growth | 9.451 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.830 | 17.687 |
Industrials | 15.420 | 16.458 |
Consumer Cyclical | 12.710 | 11.584 |
Technology | 10.430 | 11.063 |
Real Estate | 8.990 | 7.609 |
Healthcare | 8.330 | 10.176 |
Utilities | 7.770 | 6.980 |
Consumer Defensive | 6.000 | 6.643 |
Energy | 5.420 | 6.210 |
Basic Materials | 3.870 | 4.934 |
Communication Services | 2.220 | 3.316 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 1.92 | 557.91 | -1.01% | |
Williams | US9694571004 | 1.79 | 54.34 | -8.79% | |
Loews | US5404241086 | 1.78 | 86.50 | +1.90% | |
Ametek | US0311001004 | 1.64 | 185.34 | -1.40% | |
Cencora Inc | US03073E1055 | 1.60 | 254.96 | +2.61% | |
WEC Energy | US92939U1060 | 1.51 | 100.50 | +2.54% | |
PG E | US69331C1080 | 1.50 | 16.20 | -2.03% | |
Arch Capital | BMG0450A1053 | 1.50 | 96.27 | +3.78% | |
Raymond James Financial | US7547301090 | 1.47 | 167.52 | -2.97% | |
Teledyne Technologies | US8793601050 | 1.42 | 510.11 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 70.89B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 27.26B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 23.04B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.33B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.26B | 12.51 | 4.97 | 9.09 |
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