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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Shares | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.23 | 20.92 |
Price to Book | 4.86 | 3.99 |
Price to Sales | 3.94 | 2.67 |
Price to Cash Flow | 16.73 | 14.02 |
Dividend Yield | 1.28 | 1.54 |
5 Years Earnings Growth | 9.83 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.67 | 29.03 |
Financial Services | 15.82 | 14.91 |
Consumer Cyclical | 12.23 | 10.29 |
Industrials | 10.66 | 9.86 |
Communication Services | 8.12 | 8.74 |
Healthcare | 7.93 | 11.65 |
Energy | 4.29 | 3.66 |
Utilities | 3.61 | 2.62 |
Consumer Defensive | 3.23 | 6.12 |
Basic Materials | 1.82 | 2.37 |
Real Estate | 0.61 | 2.23 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.12 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 6.78 | 182.70 | +1.07% | |
Apple | US0378331005 | 5.83 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 4.72 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 4.03 | 769.30 | +0.98% | |
Wells Fargo&Co | US9497461015 | 3.28 | 77.85 | +1.04% | |
Broadcom | US11135F1012 | 3.02 | 304.97 | +0.40% | |
Mastercard | US57636Q1040 | 2.70 | 574.32 | +2.33% | |
American Express | US0258161092 | 2.55 | 297.43 | +0.92% | |
Alphabet A | US02079K3059 | 2.53 | 201.42 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.36B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 30.95B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 21.58B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.27B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.01B | 6.56 | 8.67 | 9.76 |
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