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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 3.90 | 0.00 |
Shares | 96.10 | 96.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.88 | 27.34 |
Price to Book | 6.93 | 7.02 |
Price to Sales | 4.10 | 4.63 |
Price to Cash Flow | 17.45 | 18.10 |
Dividend Yield | 0.80 | 0.71 |
5 Years Earnings Growth | 11.75 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.41 | 39.29 |
Communication Services | 17.25 | 12.69 |
Consumer Cyclical | 16.74 | 14.45 |
Financial Services | 11.16 | 10.00 |
Healthcare | 8.46 | 10.89 |
Industrials | 5.32 | 6.88 |
Consumer Defensive | 5.04 | 3.55 |
Energy | 0.56 | 1.40 |
Basic Materials | 0.07 | 1.65 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 6.48 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 6.16 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 6.14 | 592.49 | -0.92% | |
Apple | US0378331005 | 5.22 | 198.53 | +0.53% | |
Alphabet C | US02079K1079 | 4.56 | 154.38 | -0.88% | |
Mastercard | US57636Q1040 | 3.36 | 568.64 | +0.27% | |
Netflix | US64110L1061 | 3.35 | 1,140.22 | -0.37% | |
Visa A | US92826C8394 | 2.96 | 352.54 | +0.36% | |
Tesla | US88160R1014 | 2.62 | 298.26 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 64.58B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 26.26B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.22B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 16.99B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.83B | -0.85 | 6.35 | 9.05 |
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