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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 14.47 |
Price to Book | 2.33 | 2.03 |
Price to Sales | 1.59 | 1.20 |
Price to Cash Flow | 11.42 | 9.05 |
Dividend Yield | 1.93 | 2.16 |
5 Years Earnings Growth | 9.44 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.17 | 17.73 |
Industrials | 15.63 | 17.06 |
Consumer Cyclical | 12.96 | 11.81 |
Technology | 10.60 | 10.70 |
Real Estate | 9.17 | 8.06 |
Utilities | 7.90 | 6.91 |
Healthcare | 6.82 | 9.82 |
Consumer Defensive | 6.10 | 6.44 |
Energy | 5.49 | 6.00 |
Basic Materials | 3.91 | 4.97 |
Communication Services | 2.26 | 3.01 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 1.94 | 574.01 | +0.67% | |
Williams | US9694571004 | 1.81 | 58.37 | +0.31% | |
Loews | US5404241086 | 1.80 | 86.61 | +0.91% | |
Ametek | US0311001004 | 1.66 | 197.02 | -0.05% | |
Cencora Inc Common Stock | - | 1.61 | - | - | |
WEC Energy | US92939U1060 | 1.53 | 101.55 | +0.20% | |
Arch Capital | BMG0450A1053 | 1.52 | 100.41 | +0.35% | |
PG E | US69331C1080 | 1.52 | 21.51 | +1.51% | |
Raymond James Financial | US7547301090 | 1.49 | 168.92 | +1.12% | |
Teledyne Technologies | US8793601050 | 1.43 | 479.03 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.51B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.36B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.74B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.09B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 17.08B | 14.96 | 6.64 | 9.68 |
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