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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.68 | 4.68 | 0.00 |
Shares | 95.32 | 95.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.90 | 28.44 |
Price to Book | 8.10 | 7.41 |
Price to Sales | 4.74 | 4.85 |
Price to Cash Flow | 20.62 | 19.39 |
Dividend Yield | 0.59 | 0.68 |
5 Years Earnings Growth | 13.27 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.08 | 40.46 |
Consumer Cyclical | 17.08 | 14.53 |
Communication Services | 16.81 | 12.53 |
Financial Services | 8.63 | 9.43 |
Healthcare | 7.59 | 10.61 |
Industrials | 5.44 | 6.91 |
Consumer Defensive | 1.87 | 3.35 |
Energy | 0.44 | 1.35 |
Basic Materials | 0.07 | 1.62 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.58 | 109.53 | +2.38% | |
Microsoft | US5949181045 | 8.39 | 382.65 | +0.66% | |
Amazon.com | US0231351067 | 6.70 | 199.08 | +2.33% | |
Meta Platforms | US30303M1027 | 5.75 | 609.53 | +1.93% | |
Apple | US0378331005 | 5.36 | 222.43 | -2.22% | |
Alphabet C | US02079K1079 | 4.91 | 167.30 | -0.30% | |
Tesla | US88160R1014 | 3.67 | 231.25 | +4.10% | |
Netflix | US64110L1061 | 3.23 | 892.58 | +2.99% | |
Broadcom | US11135F1012 | 2.84 | 191.38 | +3.76% | |
Mastercard | US57636Q1040 | 2.84 | 529.53 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth Select | 25.27B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 22.38B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 17.25B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.7B | 6.20 | 7.71 | 9.61 | ||
JPMorgan Growth Advantage R6 | 9.09B | -0.87 | 13.38 | 16.58 |
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