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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.49 | 19.98 |
Price to Book | 4.41 | 3.86 |
Price to Sales | 3.34 | 2.55 |
Price to Cash Flow | 15.12 | 13.63 |
Dividend Yield | 1.40 | 1.58 |
5 Years Earnings Growth | 9.30 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.34 | 27.80 |
Financial Services | 15.56 | 15.00 |
Consumer Cyclical | 12.39 | 10.32 |
Healthcare | 11.64 | 12.61 |
Industrials | 10.61 | 9.63 |
Communication Services | 6.33 | 8.44 |
Utilities | 4.51 | 2.78 |
Energy | 4.45 | 3.89 |
Consumer Defensive | 3.29 | 6.35 |
Basic Materials | 2.22 | 2.38 |
Real Estate | 0.67 | 2.33 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.10 | 470.38 | +0.58% | |
Apple | US0378331005 | 6.84 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 5.22 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 4.59 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 3.93 | 697.71 | +1.91% | |
Wells Fargo&Co | US9497461015 | 3.46 | 76.33 | +1.91% | |
Mastercard | US57636Q1040 | 2.91 | 590.12 | +0.80% | |
Broadcom | US11135F1012 | 2.85 | 246.93 | -5.00% | |
Baker Hughes | US05722G1004 | 2.42 | 37.90 | +2.02% | |
Alphabet A | US02079K3059 | 2.37 | 173.68 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.35B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 28.33B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.73B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.65B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.2B | -0.85 | 6.35 | 9.05 |
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