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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Shares | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.12 | 29.62 |
Price to Book | 8.45 | 7.48 |
Price to Sales | 5.61 | 4.98 |
Price to Cash Flow | 19.22 | 18.92 |
Dividend Yield | 0.76 | 0.71 |
5 Years Earnings Growth | 11.74 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.50 | 41.08 |
Consumer Cyclical | 13.58 | 14.05 |
Communication Services | 12.27 | 12.78 |
Financial Services | 6.81 | 9.52 |
Healthcare | 6.30 | 9.82 |
Industrials | 4.40 | 7.20 |
Consumer Defensive | 2.28 | 3.43 |
Utilities | 0.58 | 1.24 |
Real Estate | 0.49 | 1.42 |
Energy | 0.48 | 1.29 |
Basic Materials | 0.32 | 1.55 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.54 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 12.90 | 517.35 | +0.31% | |
Apple | US0378331005 | 7.99 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 6.74 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 5.17 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 3.66 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 3.01 | 245.35 | -0.14% | |
Mastercard | US57636Q1040 | 2.59 | 580.45 | +0.54% | |
Tesla | US88160R1014 | 2.59 | 429.83 | -1.42% | |
Alphabet C | US02079K1079 | 2.04 | 246.45 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 79.62B | 9.98 | 24.01 | 18.46 | ||
JPMorgan Large Cap Growth Select | 33.3B | 9.80 | 23.70 | 18.15 | ||
JPMorgan Equity Income R6 | 22.26B | 10.65 | 11.11 | 11.10 | ||
JPMorgan US Equity R6 | 19.12B | 10.19 | 19.12 | 14.94 | ||
JPMorgan Equity Income Select | 15.49B | 10.47 | 10.84 | 10.81 |
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