
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.63 | 6.63 | 0.00 |
Shares | 93.37 | 93.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.51 | 28.30 |
Price to Book | 7.51 | 7.27 |
Price to Sales | 4.51 | 4.79 |
Price to Cash Flow | 19.18 | 18.80 |
Dividend Yield | 0.71 | 0.69 |
5 Years Earnings Growth | 12.47 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.73 | 39.77 |
Communication Services | 18.09 | 12.74 |
Consumer Cyclical | 17.13 | 14.53 |
Financial Services | 9.99 | 9.79 |
Healthcare | 8.04 | 10.69 |
Industrials | 5.22 | 6.85 |
Consumer Defensive | 4.27 | 3.41 |
Energy | 0.46 | 1.37 |
Basic Materials | 0.07 | 1.61 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.98 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 6.55 | 367.78 | -1.03% | |
Meta Platforms | US30303M1027 | 6.50 | 501.48 | -0.17% | |
Amazon.com | US0231351067 | 6.42 | 172.61 | -0.99% | |
Apple | US0378331005 | 5.31 | 196.98 | +1.39% | |
Alphabet C | US02079K1079 | 4.40 | 153.36 | -1.38% | |
Mastercard | US57636Q1040 | 3.30 | 517.33 | +0.76% | |
Netflix | US64110L1061 | 3.28 | 973.03 | +1.19% | |
Tesla | US88160R1014 | 2.77 | 241.37 | -0.07% | |
Broadcom | US11135F1012 | 2.23 | 170.99 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 59.74B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 23.98B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.45B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 15.64B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.3B | 2.76 | 5.86 | 9.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review