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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Shares | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 14.36 |
Price to Book | 2.10 | 1.96 |
Price to Sales | 1.68 | 1.14 |
Price to Cash Flow | 10.52 | 8.64 |
Dividend Yield | 2.20 | 2.29 |
5 Years Earnings Growth | 12.66 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.60 | 18.08 |
Industrials | 17.15 | 17.96 |
Consumer Cyclical | 13.80 | 11.89 |
Real Estate | 10.85 | 7.70 |
Technology | 8.37 | 10.31 |
Utilities | 6.22 | 6.49 |
Healthcare | 5.86 | 9.19 |
Energy | 4.75 | 6.29 |
Consumer Defensive | 4.32 | 6.20 |
Basic Materials | 4.09 | 5.12 |
Communication Services | 2.99 | 3.07 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.06 | 413.46 | +0.41% | |
Cencora Inc Common Stock | - | 1.88 | - | - | |
Martin Marietta Materials | US5732841060 | 1.82 | 590.99 | +0.67% | |
Loews | US5404241086 | 1.80 | 76.29 | +1.52% | |
Lincoln Electrics | US5339001068 | 1.77 | 219.33 | -0.09% | |
Hubbell | US4435106079 | 1.67 | 372.93 | +0.65% | |
Arch Capital | BMG0450A1053 | 1.61 | 95.80 | +2.42% | |
Ametek | US0311001004 | 1.59 | 173.87 | -0.45% | |
ITT | US45073V1089 | 1.56 | 129.29 | -0.04% | |
Snap-On | US8330341012 | 1.55 | 267.64 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 54.17B | 16.14 | 11.52 | 17.56 | ||
JPMorgan Equity Income R6 | 22.26B | 7.40 | 8.30 | 10.00 | ||
JPMorgan Large Cap Growth Select | 20.88B | 16.08 | 11.24 | 17.26 | ||
JPMorgan Equity Income Select | 16.55B | 7.33 | 8.03 | 9.71 | ||
JPMorgan US Equity R6 | 15.54B | 11.22 | 12.03 | 13.57 |
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