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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Shares | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.035 | 29.304 |
Price to Book | 7.518 | 7.435 |
Price to Sales | 4.905 | 4.908 |
Price to Cash Flow | 19.437 | 18.715 |
Dividend Yield | 0.734 | 0.712 |
5 Years Earnings Growth | 12.666 | 12.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.720 | 40.589 |
Consumer Cyclical | 15.210 | 14.116 |
Communication Services | 12.400 | 12.819 |
Financial Services | 7.940 | 9.655 |
Healthcare | 7.300 | 10.038 |
Industrials | 4.250 | 7.124 |
Consumer Defensive | 2.640 | 3.497 |
Real Estate | 1.040 | 1.421 |
Basic Materials | 0.840 | 1.609 |
Energy | 0.840 | 1.286 |
Utilities | 0.820 | 1.241 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.95 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 10.74 | 177.99 | +1.72% | |
Apple | US0378331005 | 8.55 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 7.61 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 4.73 | 754.79 | +2.12% | |
Alphabet A | US02079K3059 | 2.97 | 206.09 | +3.17% | |
Mastercard | US57636Q1040 | 2.91 | 598.96 | +1.19% | |
Tesla | US88160R1014 | 2.83 | 340.01 | +6.22% | |
Alphabet C | US02079K1079 | 2.24 | 206.72 | +3.04% | |
Broadcom | US11135F1012 | 2.05 | 294.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.45B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 30.69B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.03B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.4B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.35B | 6.56 | 8.67 | 9.76 |
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