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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 | 21.08 |
Price to Book | 4.33 | 4.01 |
Price to Sales | 3.54 | 2.70 |
Price to Cash Flow | 15.63 | 14.12 |
Dividend Yield | 1.32 | 1.52 |
5 Years Earnings Growth | 14.14 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.46 | 29.29 |
Consumer Cyclical | 12.83 | 10.32 |
Healthcare | 11.88 | 11.48 |
Financial Services | 9.95 | 14.85 |
Communication Services | 8.09 | 8.79 |
Industrials | 7.83 | 9.87 |
Energy | 3.70 | 3.65 |
Consumer Defensive | 3.25 | 6.03 |
Utilities | 2.53 | 2.62 |
Basic Materials | 2.51 | 2.36 |
Real Estate | 1.97 | 2.21 |
Number of long holdings: 155
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.18 | 170.22 | +1.91% | |
Microsoft | US5949181045 | 7.28 | 498.84 | +0.77% | |
Apple | US0378331005 | 5.54 | 239.47 | -0.09% | |
Amazon.com | US0231351067 | 4.86 | 234.00 | +0.72% | |
Meta Platforms | US30303M1027 | 3.75 | 764.25 | +1.57% | |
Mastercard | US57636Q1040 | 2.91 | 582.61 | -0.28% | |
Alphabet A | US02079K3059 | 2.70 | 237.76 | +1.26% | |
UnitedHealth | US91324P1021 | 2.48 | 317.79 | +0.76% | |
Exxon Mobil | US30231G1022 | 2.20 | 108.76 | -0.43% | |
Wells Fargo&Co | US9497461015 | 1.95 | 79.47 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 75.29B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.54B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 21.99B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.57B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.37B | 6.56 | 8.67 | 9.76 |
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