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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.412 | 20.370 |
Price to Book | 4.460 | 3.894 |
Price to Sales | 3.416 | 2.593 |
Price to Cash Flow | 15.398 | 13.707 |
Dividend Yield | 1.364 | 1.567 |
5 Years Earnings Growth | 10.038 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 28.230 |
Financial Services | 15.610 | 14.966 |
Consumer Cyclical | 12.310 | 10.350 |
Healthcare | 12.090 | 12.117 |
Industrials | 10.150 | 9.845 |
Communication Services | 6.430 | 8.566 |
Energy | 5.290 | 3.746 |
Utilities | 4.580 | 2.687 |
Consumer Defensive | 2.910 | 6.310 |
Basic Materials | 1.880 | 2.376 |
Real Estate | 0.710 | 2.297 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.67 | 512.03 | +1.27% | |
Apple | US0378331005 | 7.32 | 210.86 | +0.33% | |
NVIDIA | US67066G1040 | 5.19 | 173.22 | +1.08% | |
Amazon.com | US0231351067 | 4.43 | 224.27 | +0.48% | |
Meta Platforms | US30303M1027 | 4.05 | 701.59 | -0.19% | |
Wells Fargo&Co | US9497461015 | 3.27 | 79.60 | -0.39% | |
Baker Hughes | US05722G1004 | 2.89 | 39.32 | +1.64% | |
Mastercard | US57636Q1040 | 2.85 | 556.79 | +0.23% | |
UnitedHealth | US91324P1021 | 2.73 | 287.36 | -1.75% | |
Broadcom | US11135F1012 | 2.43 | 285.75 | +1.76% |
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 | 30.06B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 21.81B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.22B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.36B | 6.23 | 10.45 | 9.89 |
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