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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Shares | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.69 | 29.37 |
Price to Book | 8.05 | 7.45 |
Price to Sales | 5.10 | 4.93 |
Price to Cash Flow | 18.62 | 18.78 |
Dividend Yield | 0.81 | 0.71 |
5 Years Earnings Growth | 10.45 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.99 | 40.76 |
Consumer Cyclical | 13.85 | 14.09 |
Communication Services | 12.08 | 12.77 |
Financial Services | 7.07 | 9.63 |
Healthcare | 6.83 | 9.99 |
Industrials | 4.14 | 7.14 |
Consumer Defensive | 2.41 | 3.48 |
Utilities | 0.78 | 1.24 |
Basic Materials | 0.67 | 1.59 |
Energy | 0.65 | 1.28 |
Real Estate | 0.54 | 1.43 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.42 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 12.41 | 174.18 | -3.32% | |
Apple | US0378331005 | 8.07 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 6.52 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 5.09 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 3.55 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 2.86 | 212.91 | +0.60% | |
Tesla | US88160R1014 | 2.76 | 333.87 | -3.50% | |
Mastercard | US57636Q1040 | 2.65 | 595.29 | +0.81% | |
Alphabet C | US02079K1079 | 1.94 | 213.53 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.86B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.29B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.18B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.72B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.48B | 6.56 | 8.67 | 9.76 |
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