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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Shares | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.04 | 20.56 |
Price to Book | 4.81 | 3.99 |
Price to Sales | 3.92 | 2.64 |
Price to Cash Flow | 16.75 | 14.28 |
Dividend Yield | 1.25 | 1.53 |
5 Years Earnings Growth | 10.53 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.65 | 28.34 |
Financial Services | 14.81 | 14.79 |
Consumer Cyclical | 13.12 | 10.59 |
Healthcare | 10.52 | 12.28 |
Industrials | 9.72 | 9.55 |
Communication Services | 7.21 | 8.66 |
Energy | 4.86 | 3.81 |
Utilities | 3.52 | 2.71 |
Basic Materials | 1.91 | 2.35 |
Consumer Defensive | 1.79 | 6.09 |
Real Estate | 0.89 | 2.27 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.36 | 359.84 | -3.56% | |
Apple | US0378331005 | 7.32 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.89 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 4.91 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 4.20 | 504.73 | -5.06% | |
Wells Fargo&Co | US9497461015 | 3.27 | 60.98 | -7.14% | |
Alphabet A | US02079K3059 | 2.94 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 2.75 | 146.29 | -5.01% | |
Baker Hughes | US05722G1004 | 2.65 | 35.41 | -13.34% | |
Mastercard | US57636Q1040 | 2.64 | 489.77 | -7.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 56.8B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 22.61B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 19.87B | 6.25 | 7.98 | 9.90 | ||
JPMorgan Equity Income Select | 13.93B | 6.20 | 7.71 | 9.61 | ||
JPMorgan Growth Advantage R6 | 7.72B | -0.87 | 13.38 | 16.58 |
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