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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.84 | 1.84 | 0.00 |
| Shares | 98.16 | 98.16 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.74 | 29.56 |
| Price to Book | 8.98 | 7.46 |
| Price to Sales | 5.77 | 5.00 |
| Price to Cash Flow | 20.38 | 19.09 |
| Dividend Yield | 0.64 | 0.71 |
| 5 Years Earnings Growth | 12.09 | 13.26 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 47.31 | 41.16 |
| Consumer Cyclical | 14.64 | 13.98 |
| Communication Services | 13.80 | 12.89 |
| Financial Services | 8.13 | 9.50 |
| Healthcare | 5.89 | 9.76 |
| Industrials | 5.61 | 7.14 |
| Consumer Defensive | 3.99 | 3.39 |
| Utilities | 0.34 | 1.24 |
| Energy | 0.29 | 1.26 |
Number of long holdings: 76
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.28 | 182.16 | +1.04% | |
| Microsoft | US5949181045 | 11.24 | 520.56 | +0.00% | |
| Apple | US0378331005 | 6.48 | 259.58 | +0.44% | |
| Meta Platforms | US30303M1027 | 6.01 | 734.00 | +0.08% | |
| Broadcom | US11135F1012 | 4.32 | 344.29 | +1.17% | |
| Amazon.com | US0231351067 | 4.18 | 221.09 | +1.44% | |
| Alphabet C | US02079K1079 | 3.46 | 253.73 | +0.48% | |
| Mastercard | US57636Q1040 | 3.03 | 573.77 | +0.42% | |
| Tesla | US88160R1014 | 2.64 | 448.98 | +2.28% | |
| Netflix | US64110L1061 | 2.36 | 1,113.59 | -0.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 78.64B | 16.50 | 29.77 | 19.64 | ||
| JPMorgan Equity Income R6 | 21.89B | 12.13 | 14.51 | 11.44 | ||
| JPMorgan US Equity R6 | 19.02B | 14.10 | 24.25 | 15.74 | ||
| JPMorgan Equity Income Select | 15.33B | 11.93 | 14.22 | 11.16 | ||
| JPMorgan Growth Advantage R6 | 10.64B | 16.12 | 29.79 | 18.92 |
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