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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.65 | 2.65 | 0.00 |
Shares | 97.35 | 97.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.34 | 14.53 |
Price to Book | 2.35 | 2.00 |
Price to Sales | 1.31 | 1.18 |
Price to Cash Flow | 11.38 | 8.92 |
Dividend Yield | 1.92 | 2.17 |
5 Years Earnings Growth | 11.61 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.31 | 17.67 |
Industrials | 15.46 | 16.23 |
Consumer Cyclical | 12.43 | 11.60 |
Technology | 9.29 | 10.96 |
Real Estate | 9.14 | 7.64 |
Healthcare | 8.49 | 10.46 |
Utilities | 7.76 | 6.90 |
Consumer Defensive | 6.28 | 6.81 |
Energy | 6.20 | 6.34 |
Basic Materials | 2.62 | 4.84 |
Communication Services | 2.01 | 3.23 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.18 | 471.16 | +1.71% | |
Loews | US5404241086 | 1.79 | 85.92 | +0.84% | |
WEC Energy | US92939U1060 | 1.79 | 109.70 | +2.18% | |
Raymond James Financial | US7547301090 | 1.78 | 135.40 | +2.43% | |
Ametek | US0311001004 | 1.69 | 159.19 | +0.42% | |
Cencora Inc | US03073E1055 | 1.67 | 287.36 | +1.03% | |
Williams | US9694571004 | 1.50 | 59.66 | +2.40% | |
Arch Capital | BMG0450A1053 | 1.49 | 93.13 | +0.81% | |
Quest Diagnostics | US74834L1008 | 1.47 | 164.34 | -0.08% | |
Teledyne Technologies | US8793601050 | 1.44 | 461.98 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 60.91B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 24.39B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.72B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 16.17B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.51B | 2.76 | 5.86 | 9.39 |
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