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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 15.95 |
Price to Book | 2.55 | 2.49 |
Price to Sales | 2.15 | 1.71 |
Price to Cash Flow | 11.06 | 10.45 |
Dividend Yield | 2.13 | 2.51 |
5 Years Earnings Growth | 8.69 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.41 | 21.39 |
Industrials | 14.28 | 11.89 |
Technology | 12.34 | 12.99 |
Healthcare | 10.49 | 14.89 |
Consumer Cyclical | 8.95 | 6.95 |
Consumer Defensive | 7.57 | 8.36 |
Communication Services | 6.91 | 5.68 |
Energy | 6.55 | 7.44 |
Utilities | 5.11 | 5.27 |
Real Estate | 4.53 | 3.41 |
Basic Materials | 2.85 | 3.40 |
Number of long holdings: 120
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.49 | 214.86 | -8.22% | |
Wells Fargo&Co | US9497461015 | 2.37 | 77.79 | -3.52% | |
Exxon Mobil | US30231G1022 | 2.14 | 109.64 | -1.79% | |
Bank of America | US0605051046 | 2.09 | 45.66 | -3.41% | |
Berkshire Hathaway B | US0846707026 | 2.00 | 472.59 | +0.15% | |
Philip Morris | US7181721090 | 1.98 | 162.96 | -0.66% | |
Alphabet C | US02079K1079 | 1.85 | 189.96 | -1.50% | |
Meta Platforms | US30303M1027 | 1.62 | 749.82 | -3.05% | |
Eaton | IE00B8KQN827 | 1.61 | 381.32 | -0.88% | |
Morgan Stanley | US6174464486 | 1.54 | 139.09 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.75B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.6B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 21.92B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.48B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.29B | 6.23 | 10.45 | 9.89 |
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