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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Shares | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 14.529 |
Price to Book | 2.348 | 2.005 |
Price to Sales | 1.312 | 1.179 |
Price to Cash Flow | 11.383 | 8.924 |
Dividend Yield | 1.922 | 2.172 |
5 Years Earnings Growth | 11.606 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.310 | 17.670 |
Industrials | 15.460 | 16.226 |
Consumer Cyclical | 12.430 | 11.602 |
Technology | 9.290 | 10.958 |
Real Estate | 9.140 | 7.637 |
Healthcare | 8.490 | 10.458 |
Utilities | 7.760 | 6.902 |
Consumer Defensive | 6.280 | 6.809 |
Energy | 6.200 | 6.335 |
Basic Materials | 2.620 | 4.837 |
Communication Services | 2.010 | 3.228 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.18 | 470.34 | +1.54% | |
Loews | US5404241086 | 1.79 | 85.85 | +0.76% | |
WEC Energy | US92939U1060 | 1.79 | 109.55 | +2.04% | |
Raymond James Financial | US7547301090 | 1.78 | 135.35 | +2.39% | |
Ametek | US0311001004 | 1.69 | 158.84 | +0.20% | |
Cencora Inc | US03073E1055 | 1.67 | 287.29 | +1.00% | |
Williams | US9694571004 | 1.50 | 59.65 | +2.38% | |
Arch Capital | BMG0450A1053 | 1.49 | 92.80 | +0.45% | |
Quest Diagnostics | US74834L1008 | 1.47 | 165.07 | +0.36% | |
Teledyne Technologies | US8793601050 | 1.44 | 461.60 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 61.01B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 24.43B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.67B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 16.07B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.47B | 2.76 | 5.86 | 9.39 |
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