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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Shares | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.708 | 14.432 |
Price to Book | 2.221 | 1.987 |
Price to Sales | 1.279 | 1.164 |
Price to Cash Flow | 11.117 | 8.812 |
Dividend Yield | 1.946 | 2.197 |
5 Years Earnings Growth | 9.784 | 11.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 17.526 |
Industrials | 15.070 | 16.086 |
Consumer Cyclical | 12.520 | 11.449 |
Technology | 10.470 | 10.757 |
Healthcare | 8.780 | 10.516 |
Real Estate | 8.590 | 7.814 |
Utilities | 7.540 | 7.074 |
Consumer Defensive | 6.160 | 6.849 |
Energy | 5.640 | 6.392 |
Basic Materials | 3.110 | 4.949 |
Communication Services | 2.090 | 3.253 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.12 | 524.11 | +0.88% | |
Loews | US5404241086 | 2.00 | 89.39 | +0.65% | |
Raymond James Financial | US7547301090 | 1.76 | 153.88 | +0.61% | |
Williams | US9694571004 | 1.74 | 58.79 | +0.03% | |
Cencora Inc | US03073E1055 | 1.67 | 290.22 | +1.49% | |
PG E | US69331C1080 | 1.61 | 17.87 | +3.06% | |
WEC Energy | US92939U1060 | 1.55 | 106.47 | +1.49% | |
Ametek | US0311001004 | 1.46 | 182.75 | +1.41% | |
First Citizens BancShares | US31946M1036 | 1.40 | 1,953.58 | -0.66% | |
Diamondback | US25278X1090 | 1.39 | 141.13 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.4B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.73B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.84B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.64B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.31B | -0.85 | 6.35 | 9.05 |
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