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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 2.98 | 0.00 |
Shares | 97.02 | 97.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 14.94 |
Price to Book | 2.22 | 2.01 |
Price to Sales | 1.29 | 1.19 |
Price to Cash Flow | 10.52 | 8.85 |
Dividend Yield | 2.03 | 2.15 |
5 Years Earnings Growth | 8.47 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.47 | 17.55 |
Industrials | 14.01 | 16.39 |
Consumer Cyclical | 12.61 | 11.62 |
Technology | 11.10 | 11.16 |
Real Estate | 9.34 | 7.60 |
Healthcare | 9.06 | 10.34 |
Utilities | 8.08 | 6.82 |
Energy | 7.03 | 6.35 |
Consumer Defensive | 5.92 | 6.64 |
Basic Materials | 2.99 | 4.82 |
Communication Services | 2.38 | 3.29 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WEC Energy | US92939U1060 | 2.07 | 113.29 | +1.12% | |
Fidelity National Info | US31620M1062 | 2.01 | 66.71 | +0.39% | |
State Street | US8574771031 | 1.83 | 116.38 | +1.09% | |
Raymond James Financial | US7547301090 | 1.81 | 166.82 | +0.22% | |
Ameriprise Financial | US03076C1062 | 1.68 | 492.00 | +0.27% | |
CMS Energy | US1258961002 | 1.62 | 72.34 | +0.71% | |
Xcel Energy | US98389B1008 | 1.59 | 80.26 | +0.83% | |
Loews | US5404241086 | 1.54 | 101.68 | +0.01% | |
TD Synnex | US87162W1009 | 1.54 | 158.66 | -3.27% | |
Quest Diagnostics | US74834L1008 | 1.53 | 179.33 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 79.96B | 9.98 | 24.01 | 18.46 | ||
JPMorgan Large Cap Growth Select | 33.45B | 9.80 | 23.70 | 18.15 | ||
JPMorgan Equity Income R6 | 22.18B | 10.65 | 11.11 | 11.10 | ||
JPMorgan US Equity R6 | 19.11B | 10.19 | 19.12 | 14.94 | ||
JPMorgan Equity Income Select | 15.44B | 10.47 | 10.84 | 10.81 |
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