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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.42 | 27.11 |
Price to Book | 7.14 | 6.97 |
Price to Sales | 4.35 | 4.59 |
Price to Cash Flow | 18.40 | 17.94 |
Dividend Yield | 0.73 | 0.71 |
5 Years Earnings Growth | 17.06 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.28 | 39.27 |
Consumer Cyclical | 13.80 | 14.28 |
Communication Services | 13.34 | 12.68 |
Healthcare | 8.24 | 10.96 |
Financial Services | 7.67 | 10.00 |
Industrials | 4.08 | 6.97 |
Consumer Defensive | 2.82 | 3.60 |
Real Estate | 1.12 | 1.50 |
Basic Materials | 0.96 | 1.66 |
Energy | 0.86 | 1.41 |
Utilities | 0.82 | 1.14 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.02 | 139.99 | -1.36% | |
Microsoft | US5949181045 | 9.27 | 467.68 | +0.82% | |
Apple | US0378331005 | 8.45 | 200.63 | -1.08% | |
Meta Platforms | US30303M1027 | 5.42 | 684.62 | -0.48% | |
Amazon.com | US0231351067 | 5.10 | 207.91 | +0.33% | |
Mastercard | US57636Q1040 | 2.96 | 585.44 | +0.22% | |
Alphabet A | US02079K3059 | 2.94 | 168.21 | +0.10% | |
Alphabet C | US02079K1079 | 2.22 | 169.81 | +0.25% | |
Tesla | US88160R1014 | 1.85 | 284.70 | -14.26% | |
Lowe’s | US5486611073 | 1.84 | 227.59 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.11B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 28.22B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.57B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.56B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.1B | -0.85 | 6.35 | 9.05 |
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