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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Shares | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.83 | 14.81 |
Price to Book | 2.27 | 2.01 |
Price to Sales | 1.32 | 1.19 |
Price to Cash Flow | 10.69 | 8.89 |
Dividend Yield | 1.99 | 2.17 |
5 Years Earnings Growth | 8.15 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.27 | 17.54 |
Industrials | 15.11 | 16.39 |
Consumer Cyclical | 12.27 | 11.55 |
Technology | 11.13 | 11.19 |
Real Estate | 9.29 | 7.62 |
Healthcare | 8.84 | 10.36 |
Utilities | 7.16 | 6.87 |
Energy | 6.32 | 6.30 |
Consumer Defensive | 5.67 | 6.65 |
Basic Materials | 2.79 | 4.78 |
Communication Services | 2.16 | 3.33 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity National Info | US31620M1062 | 2.00 | 69.81 | +0.09% | |
WEC Energy | US92939U1060 | 1.92 | 106.51 | +0.19% | |
Loews | US5404241086 | 1.92 | 96.80 | +0.29% | |
State Street | US8574771031 | 1.69 | 114.97 | -0.23% | |
Ameriprise Financial | US03076C1062 | 1.68 | 514.81 | -0.35% | |
Hartford | US4165151048 | 1.65 | 132.31 | +0.07% | |
Arch Capital | BMG0450A1053 | 1.61 | 91.53 | +0.36% | |
Raymond James Financial | US7547301090 | 1.61 | 169.44 | +0.43% | |
Quest Diagnostics | US74834L1008 | 1.59 | 181.64 | +1.36% | |
MGIC Investment | US5528481030 | 1.54 | 27.83 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 75.42B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.54B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.23B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.78B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.5B | 6.56 | 8.67 | 9.76 |
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