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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.710 | 20.352 |
Price to Book | 4.886 | 3.984 |
Price to Sales | 3.734 | 2.625 |
Price to Cash Flow | 17.059 | 14.464 |
Dividend Yield | 1.244 | 1.525 |
5 Years Earnings Growth | 15.019 | 11.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.980 | 28.322 |
Consumer Cyclical | 12.600 | 10.330 |
Healthcare | 12.200 | 12.663 |
Financial Services | 11.430 | 14.357 |
Industrials | 11.020 | 9.798 |
Communication Services | 6.160 | 8.224 |
Energy | 4.730 | 3.884 |
Utilities | 4.070 | 2.819 |
Basic Materials | 1.870 | 2.487 |
Consumer Defensive | 1.210 | 6.163 |
Real Estate | 0.720 | 2.346 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.78 | 426.31 | +2.56% | |
Apple | US0378331005 | 7.65 | 237.87 | +1.97% | |
NVIDIA | US67066G1040 | 7.09 | 136.24 | +3.40% | |
Amazon.com | US0231351067 | 4.18 | 223.35 | +2.57% | |
Meta Platforms | US30303M1027 | 3.37 | 617.12 | +3.85% | |
Alphabet A | US02079K3059 | 2.71 | 195.55 | +3.11% | |
UnitedHealth | US91324P1021 | 2.65 | 543.42 | -0.06% | |
Lowe’s | US5486611073 | 2.62 | 256.72 | +2.20% | |
Wells Fargo&Co | US9497461015 | 2.57 | 75.95 | +6.69% | |
Exxon Mobil | US30231G1022 | 2.49 | 111.51 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.88B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 25.55B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.12B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 17.56B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 15.65B | 12.51 | 4.97 | 9.09 |
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