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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 | 27.71 |
Price to Book | 7.51 | 7.11 |
Price to Sales | 4.51 | 4.68 |
Price to Cash Flow | 19.18 | 18.39 |
Dividend Yield | 0.71 | 0.70 |
5 Years Earnings Growth | 12.47 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.73 | 39.48 |
Communication Services | 18.09 | 12.69 |
Consumer Cyclical | 17.13 | 14.45 |
Financial Services | 9.99 | 9.90 |
Healthcare | 8.04 | 10.84 |
Industrials | 5.22 | 6.88 |
Consumer Defensive | 4.27 | 3.49 |
Energy | 0.46 | 1.38 |
Basic Materials | 0.07 | 1.64 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.98 | 114.50 | +2.59% | |
Microsoft | US5949181045 | 6.55 | 435.28 | +2.32% | |
Meta Platforms | US30303M1027 | 6.50 | 597.02 | +4.34% | |
Amazon.com | US0231351067 | 6.42 | 189.98 | -0.12% | |
Apple | US0378331005 | 5.31 | 205.35 | -3.74% | |
Alphabet C | US02079K1079 | 4.40 | 165.81 | +1.86% | |
Mastercard | US57636Q1040 | 3.30 | 559.39 | +2.33% | |
Netflix | US64110L1061 | 3.28 | 1,156.49 | +2.03% | |
Tesla | US88160R1014 | 2.77 | 287.21 | +2.38% | |
Broadcom | US11135F1012 | 2.23 | 203.64 | +3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.96B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 25.88B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 21.01B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 16.68B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.66B | 2.76 | 5.86 | 9.39 |
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