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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.57 | 0.00 |
Shares | 97.43 | 121.70 | 24.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.08 | 19.98 |
Price to Book | 4.33 | 3.86 |
Price to Sales | 3.54 | 2.56 |
Price to Cash Flow | 15.63 | 13.66 |
Dividend Yield | 1.32 | 1.58 |
5 Years Earnings Growth | 14.14 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.46 | 27.78 |
Consumer Cyclical | 12.83 | 10.32 |
Healthcare | 11.88 | 12.64 |
Financial Services | 9.95 | 15.01 |
Communication Services | 8.09 | 8.44 |
Industrials | 7.83 | 9.62 |
Energy | 3.70 | 3.91 |
Consumer Defensive | 3.25 | 6.33 |
Utilities | 2.53 | 2.78 |
Basic Materials | 2.51 | 2.38 |
Real Estate | 1.97 | 2.32 |
Number of long holdings: 155
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.18 | 139.99 | -1.36% | |
Microsoft | US5949181045 | 7.28 | 467.68 | +0.82% | |
Apple | US0378331005 | 5.54 | 200.68 | -1.06% | |
Amazon.com | US0231351067 | 4.86 | 207.94 | +0.34% | |
Meta Platforms | US30303M1027 | 3.75 | 684.60 | -0.49% | |
Mastercard | US57636Q1040 | 2.91 | 585.44 | +0.22% | |
Alphabet A | US02079K3059 | 2.70 | 168.21 | +0.10% | |
UnitedHealth | US91324P1021 | 2.48 | 295.84 | -1.51% | |
Exxon Mobil | US30231G1022 | 2.20 | 101.83 | -0.46% | |
Wells Fargo&Co | US9497461015 | 1.95 | 74.90 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.78B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 28.09B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.65B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.53B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.17B | -0.85 | 6.35 | 9.05 |
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