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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Shares | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.00 | 21.23 |
Price to Book | 5.01 | 4.02 |
Price to Sales | 4.11 | 2.73 |
Price to Cash Flow | 17.69 | 14.14 |
Dividend Yield | 1.25 | 1.51 |
5 Years Earnings Growth | 10.73 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.32 | 29.34 |
Financial Services | 15.83 | 14.83 |
Consumer Cyclical | 11.74 | 10.36 |
Industrials | 9.29 | 9.82 |
Communication Services | 9.10 | 8.90 |
Healthcare | 7.94 | 11.47 |
Energy | 4.49 | 3.65 |
Utilities | 3.60 | 2.59 |
Consumer Defensive | 3.22 | 5.92 |
Basic Materials | 1.86 | 2.38 |
Real Estate | 0.60 | 2.18 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.15 | 514.05 | +0.60% | |
NVIDIA | US67066G1040 | 8.54 | 188.32 | +2.82% | |
Apple | US0378331005 | 5.72 | 247.66 | +0.97% | |
Amazon.com | US0231351067 | 4.89 | 220.07 | +1.71% | |
Meta Platforms | US30303M1027 | 3.94 | 715.70 | +1.47% | |
Alphabet A | US02079K3059 | 3.35 | 244.15 | +3.20% | |
Wells Fargo&Co | US9497461015 | 3.20 | 78.92 | +1.67% | |
Broadcom | US11135F1012 | 3.04 | 356.70 | +9.88% | |
Mastercard | US57636Q1040 | 2.85 | 559.24 | +0.32% | |
Baker Hughes | US05722G1004 | 2.65 | 45.49 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 77.84B | 16.50 | 29.77 | 19.64 | ||
JPMorgan Large Cap Growth Select | 32.55B | 16.28 | 29.44 | 19.33 | ||
JPMorgan Equity Income R6 | 21.53B | 12.13 | 14.51 | 11.44 | ||
JPMorgan US Equity R6 | 18.59B | 14.10 | 24.25 | 15.74 | ||
JPMorgan Equity Income Select | 15B | 11.93 | 14.22 | 11.16 |
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