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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.57 | 0.00 |
Shares | 97.43 | 97.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.83 | 17.36 |
Price to Book | 2.82 | 2.42 |
Price to Sales | 1.56 | 1.54 |
Price to Cash Flow | 10.87 | 10.61 |
Dividend Yield | 1.44 | 1.50 |
5 Years Earnings Growth | 8.78 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.87 | 16.71 |
Industrials | 16.04 | 18.96 |
Technology | 15.86 | 15.87 |
Consumer Cyclical | 13.23 | 12.82 |
Healthcare | 10.77 | 10.03 |
Real Estate | 6.59 | 7.10 |
Utilities | 5.61 | 4.19 |
Energy | 4.93 | 4.78 |
Consumer Defensive | 4.46 | 4.61 |
Communication Services | 3.45 | 2.92 |
Basic Materials | 2.19 | 4.68 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.64 | 153.52 | -0.31% | |
Williams | US9694571004 | 1.52 | 59.35 | +2.17% | |
Ametek | US0311001004 | 1.31 | 178.51 | -0.66% | |
WEC Energy | US92939U1060 | 1.30 | 107.82 | +1.53% | |
Fidelity National Info | US31620M1062 | 1.28 | 80.33 | -0.51% | |
Loews | US5404241086 | 1.22 | 92.38 | +0.22% | |
Raymond James Financial | US7547301090 | 1.22 | 160.66 | +0.74% | |
ITT | US45073V1089 | 1.19 | 159.17 | -0.02% | |
Hartford | US4165151048 | 1.10 | 122.86 | +0.43% | |
Arch Capital | BMG0450A1053 | 1.10 | 88.35 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.07B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.3B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.06B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.38B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.52B | 6.23 | 10.45 | 9.89 |
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