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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.16 | 4.16 | 0.00 |
Shares | 95.01 | 95.01 | 0.00 |
Other | 0.83 | 0.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.09 | 14.01 |
Price to Book | 1.60 | 1.80 |
Price to Sales | 1.39 | 1.44 |
Price to Cash Flow | 7.86 | 8.43 |
Dividend Yield | 2.94 | 3.18 |
5 Years Earnings Growth | 10.97 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.61 | 20.70 |
Healthcare | 13.74 | 10.91 |
Industrials | 13.12 | 16.30 |
Consumer Defensive | 11.05 | 8.61 |
Consumer Cyclical | 9.74 | 10.22 |
Technology | 8.85 | 12.60 |
Basic Materials | 8.06 | 6.64 |
Communication Services | 5.33 | 6.13 |
Energy | 4.55 | 4.34 |
Utilities | 3.95 | 2.97 |
Real Estate | 2.99 | 2.23 |
Number of long holdings: 196
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.91 | 87.35 | +0.39% | |
Roche Holding Participation | CH0012032048 | 2.44 | 264.00 | -0.26% | |
ASML Holding | NL0010273215 | 2.02 | 643.60 | -0.40% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.94 | - | - | |
Louis Vuitton | FR0000121014 | 1.77 | 470.85 | -1.33% | |
Novartis | CH0012005267 | 1.70 | 95.51 | +0.45% | |
AstraZeneca | GB0009895292 | 1.58 | 10,654.0 | +0.76% | |
Diageo | GB0002374006 | 1.41 | 1,986.0 | -0.10% | |
BP | GB0007980591 | 1.29 | 362.50 | -0.17% | |
Allianz | DE0008404005 | 1.27 | 352.05 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.03B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.76B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.51B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.41B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.07B | -0.85 | 6.35 | 9.05 |
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