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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.205 | 14.362 |
Price to Book | 2.103 | 1.959 |
Price to Sales | 1.684 | 1.141 |
Price to Cash Flow | 10.519 | 8.644 |
Dividend Yield | 2.199 | 2.293 |
5 Years Earnings Growth | 12.661 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 18.085 |
Industrials | 17.150 | 17.960 |
Consumer Cyclical | 13.800 | 11.891 |
Real Estate | 10.850 | 7.698 |
Technology | 8.370 | 10.308 |
Utilities | 6.220 | 6.491 |
Healthcare | 5.860 | 9.188 |
Energy | 4.750 | 6.293 |
Consumer Defensive | 4.320 | 6.199 |
Basic Materials | 4.090 | 5.120 |
Communication Services | 2.990 | 3.071 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.06 | 412.30 | -0.97% | |
Cencora Inc Common Stock | - | 1.88 | - | - | |
Martin Marietta Materials | US5732841060 | 1.82 | 584.35 | -3.04% | |
Loews | US5404241086 | 1.80 | 75.27 | -0.73% | |
Lincoln Electrics | US5339001068 | 1.77 | 220.93 | -1.87% | |
Hubbell | US4435106079 | 1.67 | 374.70 | -7.98% | |
Arch Capital | BMG0450A1053 | 1.61 | 93.59 | +2.56% | |
Ametek | US0311001004 | 1.59 | 175.59 | -1.18% | |
ITT | US45073V1089 | 1.56 | 130.63 | -1.47% | |
Snap-On | US8330341012 | 1.55 | 269.36 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 54.2B | 16.14 | 11.52 | 17.56 | ||
JPMorgan Equity Income R6 | 22.15B | 7.40 | 8.30 | 10.00 | ||
JPMorgan Large Cap Growth Select | 20.88B | 16.08 | 11.24 | 17.26 | ||
JPMorgan Equity Income Select | 16.48B | 7.33 | 8.03 | 9.71 | ||
JPMorgan US Equity R6 | 15.51B | 11.22 | 12.03 | 13.57 |
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