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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 2.96 | 0.01 |
Shares | 95.34 | 95.34 | 0.00 |
Other | 1.71 | 1.83 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.38 | 13.73 |
Price to Book | 2.16 | 1.75 |
Price to Sales | 1.49 | 1.28 |
Price to Cash Flow | 8.23 | 7.95 |
Dividend Yield | 2.83 | 3.17 |
5 Years Earnings Growth | 8.35 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.53 | 18.21 |
Industrials | 17.03 | 16.20 |
Technology | 14.89 | 12.98 |
Consumer Cyclical | 12.65 | 10.90 |
Healthcare | 8.90 | 11.17 |
Consumer Defensive | 8.59 | 9.42 |
Energy | 6.08 | 5.15 |
Basic Materials | 5.94 | 7.04 |
Communication Services | 3.74 | 5.29 |
Real Estate | 1.94 | 2.27 |
Utilities | 1.71 | 2.86 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.72 | 854.20 | +0.90% | |
Shell | GB00BP6MXD84 | 2.82 | 33.89 | +0.34% | |
Novo Nordisk B | DK0062498333 | 2.77 | 882.6 | +3.66% | |
Nestle | CH0038863350 | 2.66 | 92.16 | +0.88% | |
Louis Vuitton | FR0000121014 | 2.56 | 789.40 | +0.99% | |
Shin-Etsu Chemical | JP3371200001 | 2.02 | 5,811.0 | -1.56% | |
Allianz | DE0008404005 | 1.99 | 272.50 | +1.23% | |
BHP Group Ltd | AU000000BHP4 | 1.97 | 43.260 | -0.37% | |
AstraZeneca | GB0009895292 | 1.93 | 12,118.0 | +0.56% | |
Keyence | JP3236200006 | 1.89 | 70,320.0 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 54.84B | 16.14 | 11.52 | 17.56 | ||
JPMorgan Equity Income R6 | 22.1B | 7.40 | 8.30 | 10.00 | ||
JPMorgan Large Cap Growth Select | 21.05B | 16.08 | 11.24 | 17.26 | ||
JPMorgan Equity Income Select | 16.41B | 7.33 | 8.03 | 9.71 | ||
JPMorgan US Equity R6 | 15.68B | 11.22 | 12.03 | 13.57 |
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