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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.832 | 14.766 |
Price to Book | 2.267 | 2.003 |
Price to Sales | 1.325 | 1.183 |
Price to Cash Flow | 10.685 | 8.828 |
Dividend Yield | 1.994 | 2.171 |
5 Years Earnings Growth | 8.153 | 10.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 17.660 |
Industrials | 15.110 | 16.335 |
Consumer Cyclical | 12.270 | 11.520 |
Technology | 11.130 | 11.126 |
Real Estate | 9.290 | 7.670 |
Healthcare | 8.840 | 10.387 |
Utilities | 7.160 | 6.869 |
Energy | 6.320 | 6.242 |
Consumer Defensive | 5.670 | 6.697 |
Basic Materials | 2.790 | 4.770 |
Communication Services | 2.160 | 3.315 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity National Info | US31620M1062 | 2.00 | 69.87 | -1.81% | |
WEC Energy | US92939U1060 | 1.92 | 109.67 | -0.62% | |
Loews | US5404241086 | 1.92 | 93.68 | -0.10% | |
State Street | US8574771031 | 1.69 | 109.83 | -1.13% | |
Ameriprise Financial | US03076C1062 | 1.68 | 506.65 | +0.33% | |
Hartford | US4165151048 | 1.65 | 128.34 | +0.14% | |
Arch Capital | BMG0450A1053 | 1.61 | 89.88 | +1.18% | |
Raymond James Financial | US7547301090 | 1.61 | 164.92 | 0.00% | |
Quest Diagnostics | US74834L1008 | 1.59 | 178.36 | +0.79% | |
MGIC Investment | US5528481030 | 1.54 | 27.33 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.87B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.26B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 21.72B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.53B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.11B | 6.56 | 8.67 | 9.76 |
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