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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 2.44 | 0.00 |
Shares | 97.56 | 97.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 14.81 |
Price to Book | 2.26 | 2.01 |
Price to Sales | 1.33 | 1.18 |
Price to Cash Flow | 11.27 | 8.86 |
Dividend Yield | 1.88 | 2.17 |
5 Years Earnings Growth | 11.36 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.62 | 17.63 |
Industrials | 16.01 | 16.34 |
Consumer Cyclical | 12.28 | 11.52 |
Technology | 9.74 | 11.18 |
Healthcare | 8.96 | 10.40 |
Real Estate | 8.58 | 7.64 |
Utilities | 7.10 | 6.83 |
Energy | 5.85 | 6.26 |
Consumer Defensive | 5.80 | 6.68 |
Basic Materials | 3.11 | 4.78 |
Communication Services | 1.96 | 3.33 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.16 | 505.40 | -0.17% | |
Loews | US5404241086 | 2.01 | 96.70 | +0.78% | |
Raymond James Financial | US7547301090 | 1.90 | 162.47 | -1.04% | |
Cencora Inc | US03073E1055 | 1.65 | 303.69 | +3.05% | |
WEC Energy | US92939U1060 | 1.63 | 108.91 | +0.40% | |
Ametek | US0311001004 | 1.62 | 183.34 | -1.00% | |
Arch Capital | BMG0450A1053 | 1.46 | 92.84 | +1.09% | |
First Citizens BancShares | US31946M1036 | 1.41 | 1,931.34 | +1.57% | |
Williams | US9694571004 | 1.40 | 57.22 | +1.15% | |
Teledyne Technologies | US8793601050 | 1.40 | 541.81 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 75.19B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.42B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 21.95B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.66B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.27B | 6.56 | 8.67 | 9.76 |
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