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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.81 | 27.80 |
Price to Book | 7.64 | 7.07 |
Price to Sales | 4.41 | 4.64 |
Price to Cash Flow | 19.04 | 17.91 |
Dividend Yield | 0.83 | 0.72 |
5 Years Earnings Growth | 10.12 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.81 | 39.28 |
Consumer Cyclical | 17.40 | 14.33 |
Communication Services | 15.27 | 12.88 |
Financial Services | 10.46 | 9.98 |
Healthcare | 8.20 | 10.62 |
Consumer Defensive | 5.72 | 3.65 |
Industrials | 5.46 | 7.08 |
Energy | 0.68 | 1.37 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.25 | 164.07 | -0.52% | |
Microsoft | US5949181045 | 8.12 | 503.02 | -0.06% | |
Amazon.com | US0231351067 | 5.92 | 225.69 | +0.30% | |
Meta Platforms | US30303M1027 | 5.81 | 720.92 | +0.48% | |
Apple | US0378331005 | 4.65 | 208.62 | -1.20% | |
Alphabet C | US02079K1079 | 4.47 | 182.81 | +0.83% | |
Netflix | US64110L1061 | 3.51 | 1,261.95 | +1.35% | |
Tesla | US88160R1014 | 3.38 | 316.90 | +1.08% | |
Mastercard | US57636Q1040 | 3.28 | 553.02 | +0.52% | |
Visa A | US92826C8394 | 2.91 | 350.50 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 72.38B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 29.93B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.22B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.4B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.65B | 6.23 | 10.45 | 9.89 |
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