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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Shares | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.15 | 17.65 |
Price to Book | 2.88 | 2.46 |
Price to Sales | 1.57 | 1.56 |
Price to Cash Flow | 9.99 | 10.68 |
Dividend Yield | 1.43 | 1.48 |
5 Years Earnings Growth | 8.93 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.39 | 16.69 |
Industrials | 16.34 | 19.13 |
Consumer Cyclical | 15.42 | 12.85 |
Technology | 14.14 | 16.01 |
Healthcare | 10.87 | 9.91 |
Real Estate | 6.42 | 7.01 |
Utilities | 5.70 | 4.12 |
Energy | 5.27 | 4.80 |
Consumer Defensive | 3.86 | 4.62 |
Communication Services | 3.50 | 2.92 |
Basic Materials | 2.08 | 4.60 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity National Info | US31620M1062 | 1.28 | 69.87 | -1.81% | |
Raymond James Financial | US7547301090 | 1.24 | 164.92 | 0.00% | |
WEC Energy | US92939U1060 | 1.23 | 109.68 | -0.61% | |
Loews | US5404241086 | 1.23 | 93.69 | -0.09% | |
ITT | US45073V1089 | 1.20 | 165.68 | +0.01% | |
Royal Caribbean Cruises | LR0008862868 | 1.17 | 302.86 | +0.47% | |
Ametek | US0311001004 | 1.15 | 182.52 | +0.24% | |
Vistra Energy | US92840M1027 | 1.12 | 200.16 | -0.97% | |
State Street | US8574771031 | 1.08 | 109.83 | -1.13% | |
Ameriprise Financial | US03076C1062 | 1.07 | 506.65 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.87B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.26B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 21.72B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.53B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.11B | 6.56 | 8.67 | 9.76 |
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