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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.39 | 27.11 |
Price to Book | 6.90 | 6.97 |
Price to Sales | 4.43 | 4.59 |
Price to Cash Flow | 16.65 | 17.94 |
Dividend Yield | 0.87 | 0.71 |
5 Years Earnings Growth | 11.36 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.64 | 39.27 |
Consumer Cyclical | 13.90 | 14.28 |
Communication Services | 12.68 | 12.68 |
Financial Services | 8.82 | 10.00 |
Healthcare | 8.56 | 10.96 |
Industrials | 3.76 | 6.97 |
Consumer Defensive | 3.34 | 3.60 |
Energy | 0.87 | 1.41 |
Basic Materials | 0.84 | 1.66 |
Real Estate | 0.84 | 1.50 |
Utilities | 0.75 | 1.14 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.74 | 460.73 | +0.08% | |
NVIDIA | US67066G1040 | 10.00 | 137.14 | +1.49% | |
Apple | US0378331005 | 9.27 | 200.65 | -0.10% | |
Amazon.com | US0231351067 | 7.41 | 205.31 | +0.14% | |
Meta Platforms | US30303M1027 | 5.09 | 662.40 | +2.30% | |
Mastercard | US57636Q1040 | 3.24 | 576.96 | -1.48% | |
Alphabet A | US02079K3059 | 2.84 | 169.12 | -1.53% | |
Tesla | US88160R1014 | 2.65 | 337.24 | -2.66% | |
Broadcom | US11135F1012 | 2.26 | 247.43 | +2.22% | |
Alphabet C | US02079K1079 | 2.01 | 170.30 | -1.48% |
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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