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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 | 27.114 |
Price to Book | 7.518 | 6.966 |
Price to Sales | 4.905 | 4.588 |
Price to Cash Flow | 19.437 | 17.940 |
Dividend Yield | 0.734 | 0.714 |
5 Years Earnings Growth | 12.666 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.720 | 39.269 |
Consumer Cyclical | 15.210 | 14.276 |
Communication Services | 12.400 | 12.684 |
Financial Services | 7.940 | 10.005 |
Healthcare | 7.300 | 10.961 |
Industrials | 4.250 | 6.967 |
Consumer Defensive | 2.640 | 3.599 |
Real Estate | 1.040 | 1.502 |
Basic Materials | 0.840 | 1.661 |
Energy | 0.840 | 1.407 |
Utilities | 0.820 | 1.143 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.95 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 10.74 | 137.38 | +1.67% | |
Apple | US0378331005 | 8.55 | 201.70 | +0.42% | |
Amazon.com | US0231351067 | 7.61 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 4.73 | 670.90 | +3.62% | |
Alphabet A | US02079K3059 | 2.97 | 169.03 | -1.58% | |
Mastercard | US57636Q1040 | 2.91 | 581.25 | -0.74% | |
Tesla | US88160R1014 | 2.83 | 342.69 | -1.09% | |
Alphabet C | US02079K1079 | 2.24 | 170.37 | -1.43% | |
Broadcom | US11135F1012 | 2.05 | 248.71 | +2.74% |
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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