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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.21 | 96.21 | 0.00 |
Shares | 3.79 | 74.98 | 71.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 13.64 |
Price to Book | 2.25 | 1.60 |
Price to Sales | 1.84 | 0.84 |
Price to Cash Flow | 10.14 | 4.73 |
Dividend Yield | 1.70 | 1.76 |
5 Years Earnings Growth | 10.70 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 309.38 | 788.78 |
Basic Materials | 82.04 | -617.05 |
Consumer Cyclical | 39.25 | -50.04 |
Real Estate | 28.43 | -208.63 |
Utilities | 22.64 | -175.31 |
Healthcare | -21.19 | 278.01 |
Energy | -28.43 | -276.38 |
Financial Services | -34.43 | 216.90 |
Consumer Defensive | -50.72 | -562.38 |
Communication Services | -97.88 | 20.30 |
Industrials | -149.09 | 546.11 |
Number of long holdings: 129
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 2.50 | - | - | |
Norfolk Southern Corp | - | 2.38 | - | - | |
Amazon.com Inc | - | 2.11 | - | - | |
Linde PLC | IE00BZ12WP82 | 1.66 | - | - | |
NextEra Energy Inc | - | 1.62 | - | - | |
Microsoft Corp | - | 1.57 | - | - | |
Trane Tech | IE00B6330302 | 1.49 | - | - | |
O'Reilly Automotive Inc | - | 1.36 | - | - | |
Fiserv Inc | - | 1.26 | - | - | |
Kansas City Southern | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.86B | -5.20 | 9.51 | 7.72 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.03B | -5.13 | 9.79 | 7.98 | ||
JPMorgan SmartRetirement Blend Inc6 | 1.51B | 1.54 | 5.65 | 4.48 | ||
JPMorgan Hedged Equity A | 1.45B | -5.28 | 9.25 | 7.45 | ||
JPMorgan SmartRetirement Income R6 | 868.52M | 3.45 | 6.26 | 4.53 |
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