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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 | 28.56 |
Price to Book | 7.14 | 7.27 |
Price to Sales | 4.35 | 4.77 |
Price to Cash Flow | 18.40 | 18.28 |
Dividend Yield | 0.73 | 0.72 |
5 Years Earnings Growth | 17.06 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.28 | 39.92 |
Consumer Cyclical | 13.80 | 14.26 |
Communication Services | 13.34 | 12.86 |
Healthcare | 8.24 | 10.29 |
Financial Services | 7.67 | 9.83 |
Industrials | 4.08 | 7.11 |
Consumer Defensive | 2.82 | 3.59 |
Real Estate | 1.12 | 1.43 |
Basic Materials | 0.96 | 1.64 |
Energy | 0.86 | 1.31 |
Utilities | 0.82 | 1.20 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.02 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 9.27 | 524.11 | -1.76% | |
Apple | US0378331005 | 8.45 | 202.38 | -2.50% | |
Meta Platforms | US30303M1027 | 5.42 | 750.01 | -3.03% | |
Amazon.com | US0231351067 | 5.10 | 214.75 | -8.27% | |
Mastercard | US57636Q1040 | 2.96 | 559.89 | -1.16% | |
Alphabet A | US02079K3059 | 2.94 | 189.13 | -1.44% | |
Alphabet C | US02079K1079 | 2.22 | 189.95 | -1.51% | |
Tesla | US88160R1014 | 1.85 | 302.63 | -1.83% | |
Lowe’s | US5486611073 | 1.84 | 226.40 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.02B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.81B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 21.72B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.29B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.15B | 6.23 | 10.45 | 9.89 |
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