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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Shares | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.95 | 29.60 |
Price to Book | 9.53 | 7.46 |
Price to Sales | 5.36 | 4.98 |
Price to Cash Flow | 20.98 | 19.07 |
Dividend Yield | 0.65 | 0.71 |
5 Years Earnings Growth | 11.47 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.68 | 41.18 |
Consumer Cyclical | 14.68 | 13.97 |
Communication Services | 13.67 | 12.88 |
Financial Services | 8.35 | 9.51 |
Industrials | 6.06 | 7.13 |
Healthcare | 5.83 | 9.75 |
Consumer Defensive | 4.17 | 3.40 |
Energy | 0.29 | 1.28 |
Utilities | 0.28 | 1.25 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.34 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 11.43 | 510.96 | -2.19% | |
Meta Platforms | US30303M1027 | 6.34 | 705.43 | -3.83% | |
Apple | US0378331005 | 4.88 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 4.84 | 216.37 | -4.99% | |
Broadcom | US11135F1012 | 4.30 | 324.63 | -5.91% | |
Alphabet C | US02079K1079 | 3.15 | 237.53 | -1.93% | |
Mastercard | US57636Q1040 | 2.90 | 557.48 | -1.25% | |
Netflix | US64110L1061 | 2.53 | 1,220.08 | -0.89% | |
Tesla | US88160R1014 | 2.46 | 413.49 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 80.47B | 16.50 | 29.77 | 19.64 | ||
JPMorgan Large Cap Growth Select | 33.67B | 16.28 | 29.44 | 19.33 | ||
JPMorgan Equity Income R6 | 22.06B | 12.13 | 14.51 | 11.44 | ||
JPMorgan US Equity R6 | 19.16B | 14.10 | 24.25 | 15.74 | ||
JPMorgan Equity Income Select | 15.36B | 11.93 | 14.22 | 11.16 |
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