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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.490 | 20.746 |
Price to Book | 4.759 | 3.956 |
Price to Sales | 3.924 | 2.651 |
Price to Cash Flow | 16.683 | 13.909 |
Dividend Yield | 1.255 | 1.546 |
5 Years Earnings Growth | 10.647 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.650 | 28.779 |
Financial Services | 14.240 | 14.945 |
Consumer Cyclical | 12.470 | 10.329 |
Healthcare | 10.090 | 11.761 |
Industrials | 9.860 | 9.881 |
Communication Services | 6.390 | 8.674 |
Energy | 4.850 | 3.682 |
Utilities | 3.530 | 2.646 |
Basic Materials | 1.910 | 2.358 |
Consumer Defensive | 1.200 | 6.174 |
Real Estate | 0.800 | 2.254 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.49 | 524.11 | -1.76% | |
Apple | US0378331005 | 8.00 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 7.20 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 4.78 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 3.53 | 750.01 | -3.03% | |
Wells Fargo&Co | US9497461015 | 3.05 | 77.78 | -3.53% | |
Alphabet A | US02079K3059 | 2.77 | 189.13 | -1.44% | |
Broadcom | US11135F1012 | 2.76 | 288.64 | -1.72% | |
Baker Hughes | US05722G1004 | 2.57 | 43.51 | -3.42% | |
Mastercard | US57636Q1040 | 2.54 | 559.89 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 72.51B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.19B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 21.45B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.05B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 14.98B | 6.23 | 10.45 | 9.89 |
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