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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Shares | 98.43 | 119.80 | 21.37 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 20.17 |
Price to Book | 4.14 | 3.87 |
Price to Sales | 3.33 | 2.57 |
Price to Cash Flow | 13.76 | 13.63 |
Dividend Yield | 1.52 | 1.58 |
5 Years Earnings Growth | 10.05 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.52 | 28.02 |
Consumer Cyclical | 13.52 | 10.35 |
Financial Services | 12.41 | 14.98 |
Healthcare | 10.95 | 12.33 |
Industrials | 9.49 | 9.77 |
Communication Services | 9.16 | 8.50 |
Utilities | 3.14 | 2.70 |
Energy | 3.08 | 3.79 |
Real Estate | 2.40 | 2.31 |
Basic Materials | 2.32 | 2.39 |
Consumer Defensive | 2.03 | 6.35 |
Number of long holdings: 160
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.47 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 7.16 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 5.25 | 223.41 | +1.59% | |
Apple | US0378331005 | 4.62 | 213.55 | +0.52% | |
Mastercard | US57636Q1040 | 3.57 | 569.24 | +1.37% | |
Meta Platforms | US30303M1027 | 3.50 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 2.31 | 179.53 | +0.50% | |
Wells Fargo&Co | US9497461015 | 2.30 | 83.60 | +1.51% | |
Exxon Mobil | US30231G1022 | 1.99 | 112.20 | +1.04% | |
Lowe’s | US5486611073 | 1.98 | 228.31 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 71.48B | 0.30 | 19.54 | 17.00 | ||
JPMorgan Large Cap Growth Select | 29.41B | 0.19 | 19.24 | 16.70 | ||
JPMorgan Equity Income R6 | 22.28B | 2.30 | 6.83 | 9.54 | ||
JPMorgan US Equity R6 | 18.1B | -0.51 | 13.83 | 13.03 | ||
JPMorgan Equity Income Select | 15.62B | 2.24 | 6.58 | 9.25 |
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