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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Shares | 96.89 | 96.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 14.53 |
Price to Book | 2.26 | 1.98 |
Price to Sales | 1.34 | 1.17 |
Price to Cash Flow | 10.55 | 8.77 |
Dividend Yield | 1.99 | 2.20 |
5 Years Earnings Growth | 8.11 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.97 | 17.43 |
Industrials | 15.36 | 16.27 |
Consumer Cyclical | 12.41 | 11.52 |
Technology | 10.47 | 10.85 |
Real Estate | 9.55 | 7.78 |
Healthcare | 8.89 | 10.43 |
Utilities | 7.88 | 6.94 |
Consumer Defensive | 6.48 | 6.89 |
Energy | 5.56 | 6.27 |
Basic Materials | 2.81 | 4.87 |
Communication Services | 1.62 | 3.37 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WEC Energy | US92939U1060 | 2.00 | 108.28 | +0.43% | |
Fidelity National Info | US31620M1062 | 1.96 | 80.08 | -0.31% | |
Loews | US5404241086 | 1.88 | 91.32 | -1.15% | |
Williams | US9694571004 | 1.74 | 57.68 | -2.81% | |
Hartford | US4165151048 | 1.70 | 121.37 | -1.21% | |
Arch Capital | BMG0450A1053 | 1.69 | 87.55 | -0.91% | |
Ametek | US0311001004 | 1.68 | 178.09 | -0.24% | |
Ameriprise Financial | US03076C1062 | 1.61 | 534.51 | -1.84% | |
Raymond James Financial | US7547301090 | 1.55 | 159.38 | -0.80% | |
Quest Diagnostics | US74834L1008 | 1.55 | 166.45 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.05B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.3B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.03B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.38B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.5B | 6.23 | 10.45 | 9.89 |
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