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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.03 | 0.00 |
Shares | 96.97 | 96.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.92 | 14.59 |
Price to Book | 2.39 | 2.03 |
Price to Sales | 1.39 | 1.21 |
Price to Cash Flow | 11.87 | 9.19 |
Dividend Yield | 1.83 | 2.15 |
5 Years Earnings Growth | 9.42 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.13 | 17.68 |
Industrials | 15.87 | 16.45 |
Consumer Cyclical | 12.58 | 11.60 |
Technology | 10.07 | 11.07 |
Healthcare | 8.73 | 10.16 |
Real Estate | 8.35 | 7.61 |
Utilities | 7.71 | 6.98 |
Consumer Defensive | 5.87 | 6.67 |
Energy | 5.45 | 6.23 |
Basic Materials | 3.28 | 4.90 |
Communication Services | 1.95 | 3.30 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.11 | 538.29 | +0.54% | |
Loews | US5404241086 | 1.89 | 86.28 | +0.63% | |
Raymond James Financial | US7547301090 | 1.77 | 165.64 | +0.58% | |
Williams | US9694571004 | 1.74 | 56.85 | +2.03% | |
Cencora Inc | US03073E1055 | 1.73 | 253.28 | +0.68% | |
PG E | US69331C1080 | 1.59 | 15.74 | +3.69% | |
Ametek | US0311001004 | 1.57 | 180.23 | -0.15% | |
WEC Energy | US92939U1060 | 1.54 | 100.89 | +1.68% | |
First Citizens BancShares | US31946M1036 | 1.40 | 2,172.79 | +1.07% | |
Diamondback | US25278X1090 | 1.39 | 164.76 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.08B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.94B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.81B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.05B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.09B | 12.51 | 4.97 | 9.09 |
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