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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.971 | 15.917 |
Price to Book | 2.067 | 2.483 |
Price to Sales | 1.061 | 1.706 |
Price to Cash Flow | 10.133 | 10.440 |
Dividend Yield | 1.830 | 2.514 |
5 Years Earnings Growth | 12.535 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.860 | 21.385 |
Technology | 18.500 | 12.933 |
Healthcare | 15.470 | 14.934 |
Industrials | 15.050 | 11.915 |
Consumer Cyclical | 8.910 | 6.870 |
Consumer Defensive | 6.620 | 8.416 |
Real Estate | 4.990 | 3.427 |
Communication Services | 4.440 | 5.624 |
Energy | 3.410 | 7.457 |
Basic Materials | 2.030 | 3.411 |
Utilities | 1.730 | 5.294 |
Number of long holdings: 120
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.36 | 80.62 | -1.42% | |
Bank of America | US0605051046 | 3.17 | 47.29 | -1.41% | |
Western Digital | US9581021055 | 2.19 | 78.69 | +10.16% | |
Block | US8522341036 | 2.07 | 77.29 | -0.39% | |
First Citizens BancShares | US31946M1036 | 2.01 | 1,994.76 | -1.10% | |
AbbVie | US00287Y1091 | 2.00 | 188.86 | -0.24% | |
Hewlett Packard | US42824C1099 | 1.96 | 20.69 | -0.96% | |
Citigroup | US1729674242 | 1.93 | 93.70 | -2.20% | |
Performance Food Group Co | US71377A1034 | 1.93 | 100.40 | -1.65% | |
Verizon | US92343V1044 | 1.91 | 42.76 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.88B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.63B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.04B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.66B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.37B | 6.23 | 10.45 | 9.89 |
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