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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.87 | 20.27 |
Price to Book | 4.73 | 3.93 |
Price to Sales | 3.75 | 2.60 |
Price to Cash Flow | 16.33 | 13.96 |
Dividend Yield | 1.29 | 1.55 |
5 Years Earnings Growth | 11.11 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.69 | 27.98 |
Financial Services | 15.57 | 14.97 |
Consumer Cyclical | 12.28 | 10.46 |
Healthcare | 10.83 | 12.50 |
Industrials | 9.94 | 9.57 |
Communication Services | 6.60 | 8.51 |
Energy | 4.99 | 3.89 |
Utilities | 3.82 | 2.74 |
Consumer Defensive | 2.60 | 6.24 |
Basic Materials | 1.74 | 2.37 |
Real Estate | 0.94 | 2.30 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.16 | 391.85 | +1.17% | |
Apple | US0378331005 | 7.66 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 6.25 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 4.39 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 4.05 | 547.27 | +2.65% | |
Wells Fargo&Co | US9497461015 | 3.31 | 69.73 | +0.24% | |
Mastercard | US57636Q1040 | 2.79 | 533.48 | -0.37% | |
Baker Hughes | US05722G1004 | 2.66 | 36.45 | +0.19% | |
Broadcom | US11135F1012 | 2.58 | 192.31 | +2.21% | |
Alphabet A | US02079K3059 | 2.50 | 161.96 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.07B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 25.4B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.88B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 16.35B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.59B | 2.76 | 5.86 | 9.39 |
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