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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.57 | 29.37 |
Price to Book | 9.01 | 7.45 |
Price to Sales | 4.96 | 4.93 |
Price to Cash Flow | 21.30 | 18.78 |
Dividend Yield | 0.72 | 0.71 |
5 Years Earnings Growth | 10.92 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.66 | 40.76 |
Consumer Cyclical | 15.21 | 14.09 |
Communication Services | 14.65 | 12.77 |
Financial Services | 8.80 | 9.63 |
Healthcare | 7.54 | 9.99 |
Consumer Defensive | 5.05 | 3.48 |
Industrials | 4.80 | 7.14 |
Energy | 0.30 | 1.28 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.24 | 167.81 | -3.66% | |
Microsoft | US5949181045 | 10.93 | 500.75 | -1.17% | |
Meta Platforms | US30303M1027 | 6.21 | 727.06 | -1.58% | |
Amazon.com | US0231351067 | 4.65 | 222.22 | -2.96% | |
Apple | US0378331005 | 4.46 | 227.58 | -1.96% | |
Broadcom | US11135F1012 | 4.14 | 294.60 | -0.94% | |
Netflix | US64110L1061 | 3.65 | 1,202.38 | -0.49% | |
Alphabet C | US02079K1079 | 3.26 | 207.36 | -2.89% | |
Mastercard | US57636Q1040 | 2.95 | 586.80 | -1.43% | |
Tesla | US88160R1014 | 2.91 | 327.67 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.55B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.18B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.22B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.53B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.5B | 6.56 | 8.67 | 9.76 |
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