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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 | 20.75 |
Price to Book | 4.33 | 3.96 |
Price to Sales | 3.54 | 2.65 |
Price to Cash Flow | 15.63 | 13.91 |
Dividend Yield | 1.32 | 1.55 |
5 Years Earnings Growth | 14.14 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.46 | 28.78 |
Consumer Cyclical | 12.83 | 10.33 |
Healthcare | 11.88 | 11.76 |
Financial Services | 9.95 | 14.94 |
Communication Services | 8.09 | 8.67 |
Industrials | 7.83 | 9.88 |
Energy | 3.70 | 3.68 |
Consumer Defensive | 3.25 | 6.17 |
Utilities | 2.53 | 2.65 |
Basic Materials | 2.51 | 2.36 |
Real Estate | 1.97 | 2.25 |
Number of long holdings: 155
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.18 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 7.28 | 524.11 | -1.76% | |
Apple | US0378331005 | 5.54 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 4.86 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 3.75 | 750.01 | -3.03% | |
Mastercard | US57636Q1040 | 2.91 | 559.89 | -1.16% | |
Alphabet A | US02079K3059 | 2.70 | 189.13 | -1.44% | |
UnitedHealth | US91324P1021 | 2.48 | 237.77 | -4.72% | |
Exxon Mobil | US30231G1022 | 2.20 | 109.64 | -1.79% | |
Wells Fargo&Co | US9497461015 | 1.95 | 77.78 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.02B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.81B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 21.72B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.29B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.15B | 6.23 | 10.45 | 9.89 |
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