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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Shares | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.78 | 20.41 |
Price to Book | 5.01 | 3.99 |
Price to Sales | 3.90 | 2.63 |
Price to Cash Flow | 17.07 | 14.49 |
Dividend Yield | 1.21 | 1.52 |
5 Years Earnings Growth | 12.01 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.86 | 28.37 |
Financial Services | 13.94 | 14.41 |
Consumer Cyclical | 12.90 | 10.37 |
Healthcare | 10.96 | 12.58 |
Industrials | 10.87 | 9.79 |
Communication Services | 5.80 | 8.27 |
Energy | 5.03 | 3.88 |
Utilities | 3.75 | 2.81 |
Basic Materials | 1.95 | 2.47 |
Consumer Defensive | 1.21 | 6.17 |
Real Estate | 0.74 | 2.33 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 429.03 | +1.05% | |
Apple | US0378331005 | 7.44 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 7.29 | 137.71 | +3.10% | |
Amazon.com | US0231351067 | 4.76 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 3.24 | 612.77 | +0.24% | |
Wells Fargo&Co | US9497461015 | 2.97 | 77.08 | +1.49% | |
UnitedHealth | US91324P1021 | 2.65 | 509.76 | -0.16% | |
Baker Hughes | US05722G1004 | 2.54 | 46.54 | +0.45% | |
Lowe’s | US5486611073 | 2.53 | 261.06 | +0.88% | |
Mastercard | US57636Q1040 | 2.50 | 524.70 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.22B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.12B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.57B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 17.86B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 15.96B | 12.51 | 4.97 | 9.09 |
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