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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 | 14.520 |
Price to Book | 2.221 | 2.004 |
Price to Sales | 1.279 | 1.178 |
Price to Cash Flow | 11.117 | 8.895 |
Dividend Yield | 1.946 | 2.175 |
5 Years Earnings Growth | 9.784 | 10.964 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 17.697 |
Industrials | 15.070 | 16.165 |
Consumer Cyclical | 12.520 | 11.575 |
Technology | 10.470 | 10.914 |
Healthcare | 8.780 | 10.487 |
Real Estate | 8.590 | 7.669 |
Utilities | 7.540 | 6.915 |
Consumer Defensive | 6.160 | 6.821 |
Energy | 5.640 | 6.355 |
Basic Materials | 3.110 | 4.840 |
Communication Services | 2.090 | 3.228 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.12 | 468.19 | +3.78% | |
Loews | US5404241086 | 2.00 | 85.89 | +3.06% | |
Raymond James Financial | US7547301090 | 1.76 | 134.84 | +3.06% | |
Williams | US9694571004 | 1.74 | 58.20 | +3.12% | |
Cencora Inc | US03073E1055 | 1.67 | 285.95 | +1.70% | |
PG E | US69331C1080 | 1.61 | 17.46 | +3.68% | |
WEC Energy | US92939U1060 | 1.55 | 109.22 | +2.11% | |
Ametek | US0311001004 | 1.46 | 159.48 | +2.72% | |
First Citizens BancShares | US31946M1036 | 1.40 | 1,733.98 | +2.92% | |
Diamondback | US25278X1090 | 1.39 | 136.61 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 59.74B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 23.98B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.45B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 15.64B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.3B | 2.76 | 5.86 | 9.39 |
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