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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.46 | 27.80 |
Price to Book | 7.20 | 7.07 |
Price to Sales | 4.56 | 4.64 |
Price to Cash Flow | 16.53 | 17.91 |
Dividend Yield | 0.91 | 0.72 |
5 Years Earnings Growth | 9.76 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.91 | 39.28 |
Consumer Cyclical | 14.84 | 14.33 |
Communication Services | 12.38 | 12.88 |
Financial Services | 8.10 | 9.98 |
Healthcare | 6.85 | 10.62 |
Industrials | 3.98 | 7.08 |
Consumer Defensive | 3.08 | 3.65 |
Utilities | 0.79 | 1.20 |
Basic Materials | 0.76 | 1.66 |
Real Estate | 0.66 | 1.46 |
Energy | 0.65 | 1.37 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.00 | 505.34 | -0.10% | |
NVIDIA | US67066G1040 | 11.36 | 170.83 | +0.08% | |
Apple | US0378331005 | 7.68 | 210.35 | +0.59% | |
Amazon.com | US0231351067 | 7.28 | 223.08 | -1.45% | |
Meta Platforms | US30303M1027 | 5.21 | 705.29 | -0.72% | |
Tesla | US88160R1014 | 3.10 | 319.87 | +2.92% | |
Broadcom | US11135F1012 | 3.04 | 278.89 | -0.73% | |
Mastercard | US57636Q1040 | 2.96 | 552.76 | +0.44% | |
Alphabet A | US02079K3059 | 2.87 | 184.14 | +1.18% | |
Alphabet C | US02079K1079 | 2.02 | 185.13 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 72.42B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 29.97B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.13B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.34B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.59B | 6.23 | 10.45 | 9.89 |
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