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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.20 | 6.20 | 0.00 |
Shares | 93.80 | 93.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.57 | 27.15 |
Price to Book | 6.78 | 6.97 |
Price to Sales | 3.94 | 4.56 |
Price to Cash Flow | 17.15 | 17.92 |
Dividend Yield | 0.88 | 0.72 |
5 Years Earnings Growth | 10.77 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.81 | 39.23 |
Communication Services | 16.97 | 12.70 |
Consumer Cyclical | 14.96 | 14.19 |
Financial Services | 11.16 | 10.01 |
Healthcare | 9.75 | 10.94 |
Consumer Defensive | 6.44 | 3.67 |
Industrials | 6.06 | 7.06 |
Energy | 0.78 | 1.38 |
Basic Materials | 0.07 | 1.68 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.18 | 478.87 | +1.32% | |
NVIDIA | US67066G1040 | 5.88 | 145.00 | +1.52% | |
Amazon.com | US0231351067 | 5.72 | 213.24 | +0.02% | |
Meta Platforms | US30303M1027 | 5.29 | 693.36 | -0.11% | |
Apple | US0378331005 | 4.91 | 199.20 | +0.21% | |
Alphabet C | US02079K1079 | 4.72 | 176.97 | -1.02% | |
Netflix | US64110L1061 | 3.53 | 1,215.03 | -0.40% | |
Mastercard | US57636Q1040 | 3.30 | 589.28 | -0.25% | |
Visa A | US92826C8394 | 2.96 | 371.40 | -0.51% | |
Eli Lilly | US5324571083 | 2.27 | 812.03 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.65B | 0.30 | 19.54 | 17.00 | ||
JPMorgan Large Cap Growth Select | 28.46B | 0.19 | 19.24 | 16.70 | ||
JPMorgan Equity Income R6 | 21.75B | 2.30 | 6.83 | 9.54 | ||
JPMorgan US Equity R6 | 17.59B | -0.51 | 13.83 | 13.03 | ||
JPMorgan Equity Income Select | 15.24B | 2.24 | 6.58 | 9.25 |
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