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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 | 17.79 |
Price to Book | 2.88 | 2.47 |
Price to Sales | 1.57 | 1.57 |
Price to Cash Flow | 9.99 | 10.76 |
Dividend Yield | 1.43 | 1.47 |
5 Years Earnings Growth | 8.93 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.39 | 16.65 |
Industrials | 16.34 | 19.29 |
Consumer Cyclical | 15.42 | 12.84 |
Technology | 14.14 | 16.10 |
Healthcare | 10.87 | 9.85 |
Real Estate | 6.42 | 6.99 |
Utilities | 5.70 | 4.12 |
Energy | 5.27 | 4.76 |
Consumer Defensive | 3.86 | 4.57 |
Communication Services | 3.50 | 2.89 |
Basic Materials | 2.08 | 4.56 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity National Info | US31620M1062 | 1.28 | 68.31 | -2.15% | |
Raymond James Financial | US7547301090 | 1.24 | 168.32 | -0.66% | |
WEC Energy | US92939U1060 | 1.23 | 106.02 | -0.46% | |
Loews | US5404241086 | 1.23 | 96.22 | -0.60% | |
ITT | US45073V1089 | 1.20 | 169.15 | -0.65% | |
Royal Caribbean Cruises | LR0008862868 | 1.17 | 354.08 | -2.52% | |
Ametek | US0311001004 | 1.15 | 184.81 | +0.01% | |
Vistra Energy | US92840M1027 | 1.12 | 185.81 | -1.75% | |
State Street | US8574771031 | 1.08 | 113.26 | -1.49% | |
Ameriprise Financial | US03076C1062 | 1.07 | 512.82 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.55B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.18B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.22B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.53B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.5B | 6.56 | 8.67 | 9.76 |
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