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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 | 27.46 |
Price to Book | 6.78 | 7.02 |
Price to Sales | 3.94 | 4.61 |
Price to Cash Flow | 17.15 | 17.95 |
Dividend Yield | 0.88 | 0.72 |
5 Years Earnings Growth | 10.77 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.81 | 39.23 |
Communication Services | 16.97 | 12.76 |
Consumer Cyclical | 14.96 | 14.29 |
Financial Services | 11.16 | 10.01 |
Healthcare | 9.75 | 10.78 |
Consumer Defensive | 6.44 | 3.66 |
Industrials | 6.06 | 7.05 |
Energy | 0.78 | 1.39 |
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 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.88 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 5.72 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 5.29 | 733.63 | +1.04% | |
Apple | US0378331005 | 4.91 | 201.08 | +0.04% | |
Alphabet C | US02079K1079 | 4.72 | 178.27 | +2.20% | |
Netflix | US64110L1061 | 3.53 | 1,323.12 | +1.26% | |
Mastercard | US57636Q1040 | 3.30 | 550.32 | +0.83% | |
Visa A | US92826C8394 | 2.96 | 348.61 | +0.75% | |
Eli Lilly | US5324571083 | 2.27 | 775.45 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 71.46B | 0.30 | 19.54 | 17.00 | ||
JPMorgan Equity Income R6 | 21.85B | 2.30 | 6.83 | 9.54 | ||
JPMorgan US Equity R6 | 18B | -0.51 | 13.83 | 13.03 | ||
JPMorgan Equity Income Select | 15.33B | 2.24 | 6.58 | 9.25 | ||
JPMorgan Growth Advantage R6 | 9.91B | -0.40 | 18.45 | 16.23 |
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