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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 2.95 | 0.00 |
Shares | 97.05 | 97.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 14.39 |
Price to Book | 2.23 | 1.98 |
Price to Sales | 1.31 | 1.16 |
Price to Cash Flow | 10.72 | 8.76 |
Dividend Yield | 2.10 | 2.21 |
5 Years Earnings Growth | 9.36 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.05 | 17.40 |
Industrials | 14.64 | 16.16 |
Consumer Cyclical | 12.42 | 11.46 |
Real Estate | 10.35 | 7.80 |
Technology | 10.31 | 10.73 |
Healthcare | 9.06 | 10.61 |
Utilities | 8.71 | 7.02 |
Consumer Defensive | 6.61 | 6.85 |
Energy | 5.31 | 6.33 |
Basic Materials | 2.76 | 4.95 |
Communication Services | 1.78 | 3.34 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WEC Energy | US92939U1060 | 2.07 | 105.60 | +0.77% | |
Fidelity National Info | US31620M1062 | 1.93 | 81.23 | +0.86% | |
Loews | US5404241086 | 1.82 | 89.14 | +0.60% | |
Williams | US9694571004 | 1.67 | 60.56 | 0.00% | |
CMS Energy | US1258961002 | 1.61 | 70.00 | +0.95% | |
Arch Capital | BMG0450A1053 | 1.61 | 95.53 | +1.02% | |
Quest Diagnostics | US74834L1008 | 1.60 | 174.34 | +0.40% | |
Hartford | US4165151048 | 1.60 | 129.33 | +1.01% | |
Ametek | US0311001004 | 1.58 | 178.35 | +0.80% | |
Xcel Energy | US98389B1008 | 1.52 | 68.51 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.11B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 28.22B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.57B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.56B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.1B | -0.85 | 6.35 | 9.05 |
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