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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 2.92 | 0.00 |
Shares | 97.08 | 97.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.59 | 17.11 |
Price to Book | 2.73 | 2.41 |
Price to Sales | 1.48 | 1.53 |
Price to Cash Flow | 12.33 | 10.61 |
Dividend Yield | 1.56 | 1.51 |
5 Years Earnings Growth | 9.74 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.51 | 16.80 |
Technology | 16.47 | 15.72 |
Industrials | 15.45 | 18.80 |
Consumer Cyclical | 13.01 | 12.78 |
Healthcare | 10.73 | 10.17 |
Real Estate | 7.29 | 7.23 |
Utilities | 6.02 | 4.22 |
Energy | 4.97 | 4.84 |
Consumer Defensive | 4.72 | 4.56 |
Communication Services | 2.52 | 2.79 |
Basic Materials | 2.31 | 4.74 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.55 | 139.96 | +1.27% | |
Williams | US9694571004 | 1.50 | 59.12 | +1.06% | |
WEC Energy | US92939U1060 | 1.37 | 103.83 | -0.26% | |
Fidelity National Info | US31620M1062 | 1.27 | 80.44 | 0.00% | |
Ametek | US0311001004 | 1.27 | 177.76 | +1.26% | |
Loews | US5404241086 | 1.20 | 88.33 | +0.07% | |
Raymond James Financial | US7547301090 | 1.16 | 148.34 | +0.52% | |
Teledyne Technologies | US8793601050 | 1.11 | 488.94 | -0.35% | |
ITT | US45073V1089 | 1.11 | 150.66 | +0.56% | |
AutoZone | US0533321024 | 1.08 | 3,603.63 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.24B | 0.30 | 19.54 | 17.00 | ||
JPMorgan Large Cap Growth Select | 28.36B | 0.19 | 19.24 | 16.70 | ||
JPMorgan Equity Income R6 | 21.49B | 2.30 | 6.83 | 9.54 | ||
JPMorgan US Equity R6 | 17.54B | -0.51 | 13.83 | 13.03 | ||
JPMorgan Equity Income Select | 15.08B | 2.24 | 6.58 | 9.25 |
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