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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.63 | 6.63 | 0.00 |
Shares | 93.37 | 93.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.51 | 28.30 |
Price to Book | 7.51 | 7.27 |
Price to Sales | 4.51 | 4.79 |
Price to Cash Flow | 19.18 | 18.80 |
Dividend Yield | 0.71 | 0.69 |
5 Years Earnings Growth | 12.47 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.73 | 39.77 |
Communication Services | 18.09 | 12.74 |
Consumer Cyclical | 17.13 | 14.53 |
Financial Services | 9.99 | 9.79 |
Healthcare | 8.04 | 10.69 |
Industrials | 5.22 | 6.85 |
Consumer Defensive | 4.27 | 3.41 |
Energy | 0.46 | 1.37 |
Basic Materials | 0.07 | 1.61 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.98 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 6.55 | 359.12 | -2.35% | |
Meta Platforms | US30303M1027 | 6.50 | 484.66 | -3.35% | |
Amazon.com | US0231351067 | 6.42 | 167.32 | -3.06% | |
Apple | US0378331005 | 5.31 | 193.16 | -1.94% | |
Alphabet C | US02079K1079 | 4.40 | 149.86 | -2.28% | |
Mastercard | US57636Q1040 | 3.30 | 509.32 | -1.55% | |
Netflix | US64110L1061 | 3.28 | 987.91 | +1.53% | |
Tesla | US88160R1014 | 2.77 | 227.50 | -5.75% | |
Broadcom | US11135F1012 | 2.23 | 166.21 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 59.74B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Equity Income R6 | 20.45B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 15.64B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.3B | 2.76 | 5.86 | 9.39 | ||
JPMorgan Growth Advantage R6 | 8.13B | -9.78 | 8.61 | 15.47 |
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