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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.49 | 70.50 | 0.01 |
Shares | 29.04 | 32.52 | 3.48 |
Bonds | 0.42 | 0.42 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.88 | 14.76 |
Price to Book | 3.15 | 1.72 |
Price to Sales | 2.75 | 1.41 |
Price to Cash Flow | 13.38 | 8.76 |
Dividend Yield | 0.61 | 2.90 |
5 Years Earnings Growth | 13.23 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.51 | 15.22 |
Financial Services | 28.18 | 27.91 |
Consumer Cyclical | 21.22 | -1.42 |
Industrials | 7.11 | 11.26 |
Consumer Defensive | 1.77 | 3.19 |
Basic Materials | 1.46 | 10.66 |
Real Estate | 0.80 | 20.77 |
Healthcare | 0.39 | 12.14 |
Energy | -0.46 | 21.38 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 27.40 | - | - | |
Altaba Inc | - | 5.42 | - | - | |
New York Times Co Class A | - | 2.66 | - | - | |
Autodesk Inc | - | 1.32 | - | - | |
PTC Inc | - | 1.28 | - | - | |
Avalara Inc | - | 1.24 | - | - | |
eHealth Inc | - | 1.22 | - | - | |
Xilinx Inc | - | 0.99 | - | - | |
The Madison Square Garden Co A | - | 0.83 | - | - | |
Guidewire Software Inc | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.73B | -5.20 | 9.51 | 7.72 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.01B | -5.13 | 9.79 | 7.98 | ||
JPMorgan SmartRetirement Blend Inc6 | 1.51B | 1.54 | 5.65 | 4.48 | ||
JPMorgan Hedged Equity A | 1.44B | -5.28 | 9.25 | 7.45 | ||
JPMorgan SmartRetirement Income R6 | 865.45M | 1.24 | 5.50 | 4.35 |
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