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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.42 | 0.00 |
Shares | 97.59 | 119.66 | 22.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.91 | 20.06 |
Price to Book | 4.24 | 3.89 |
Price to Sales | 3.50 | 2.57 |
Price to Cash Flow | 14.41 | 13.79 |
Dividend Yield | 1.49 | 1.57 |
5 Years Earnings Growth | 10.70 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.77 | 27.77 |
Consumer Cyclical | 13.78 | 10.39 |
Financial Services | 12.23 | 15.01 |
Healthcare | 11.88 | 12.62 |
Communication Services | 9.06 | 8.43 |
Industrials | 8.94 | 9.56 |
Energy | 3.48 | 3.96 |
Utilities | 3.12 | 2.80 |
Real Estate | 2.32 | 2.31 |
Basic Materials | 2.24 | 2.39 |
Consumer Defensive | 2.17 | 6.30 |
Number of long holdings: 156
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.89 | 129.93 | +5.63% | |
Microsoft | US5949181045 | 6.86 | 449.14 | -0.03% | |
Amazon.com | US0231351067 | 5.31 | 211.37 | +1.31% | |
Apple | US0378331005 | 4.90 | 212.93 | +1.02% | |
Meta Platforms | US30303M1027 | 3.60 | 656.03 | +2.60% | |
Mastercard | US57636Q1040 | 3.50 | 576.59 | -0.29% | |
UnitedHealth | US91324P1021 | 2.30 | 311.38 | -17.79% | |
Wells Fargo&Co | US9497461015 | 2.23 | 75.99 | +1.48% | |
Alphabet A | US02079K3059 | 2.20 | 159.53 | +0.68% | |
Exxon Mobil | US30231G1022 | 2.19 | 109.46 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.64B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.05B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.66B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.44B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.15B | -0.85 | 6.35 | 9.05 |
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