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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.01 | 2.01 | 0.00 |
| Shares | 97.99 | 97.99 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.21 | 29.00 |
| Price to Book | 9.72 | 7.52 |
| Price to Sales | 6.21 | 5.11 |
| Price to Cash Flow | 21.68 | 19.31 |
| Dividend Yield | 0.61 | 0.70 |
| 5 Years Earnings Growth | 11.19 | 13.14 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 48.57 | 41.76 |
| Consumer Cyclical | 14.23 | 13.83 |
| Communication Services | 13.65 | 13.04 |
| Financial Services | 7.90 | 9.24 |
| Healthcare | 5.81 | 9.61 |
| Industrials | 5.43 | 7.08 |
| Consumer Defensive | 3.82 | 3.27 |
| Utilities | 0.33 | 1.21 |
| Energy | 0.27 | 1.27 |
Number of long holdings: 75
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.32 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 10.76 | 510.18 | +1.37% | |
| Apple | US0378331005 | 6.89 | 272.41 | -0.20% | |
| Meta Platforms | US30303M1027 | 5.37 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 4.49 | 342.46 | +0.73% | |
| Alphabet C | US02079K1079 | 3.86 | 276.98 | -0.77% | |
| Tesla | US88160R1014 | 3.40 | 404.35 | +0.59% | |
| Amazon.com | US0231351067 | 3.20 | 234.69 | -1.22% | |
| Mastercard | US57636Q1040 | 2.71 | 545.73 | -1.77% | |
| Oracle | US68389X1054 | 2.55 | 222.85 | +2.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 77.42B | 19.44 | 28.27 | 19.11 | ||
| JPMorgan Equity Income R6 | 21.72B | 10.60 | 10.28 | 10.52 | ||
| JPMorgan US Equity R6 | 18.55B | 15.35 | 22.07 | 14.93 | ||
| JPMorgan Equity Income Select | 15.19B | 10.37 | 10.00 | 10.23 | ||
| JPMorgan Growth Advantage R6 | 10.39B | 19.79 | 28.84 | 18.51 |
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