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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.33 | 0.00 |
Shares | 97.67 | 121.74 | 24.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.17 | 21.06 |
Price to Book | 4.02 | 4.01 |
Price to Sales | 3.58 | 2.70 |
Price to Cash Flow | 16.31 | 14.11 |
Dividend Yield | 1.32 | 1.53 |
5 Years Earnings Growth | 14.23 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.78 | 29.26 |
Healthcare | 12.66 | 11.50 |
Consumer Cyclical | 12.52 | 10.31 |
Financial Services | 9.68 | 14.85 |
Industrials | 8.06 | 9.88 |
Communication Services | 7.73 | 8.78 |
Energy | 3.90 | 3.66 |
Consumer Defensive | 3.76 | 6.04 |
Utilities | 2.61 | 2.62 |
Basic Materials | 2.45 | 2.36 |
Real Estate | 1.86 | 2.22 |
Number of long holdings: 150
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.77 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 7.11 | 174.18 | -3.32% | |
Apple | US0378331005 | 6.06 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 4.99 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.81 | 738.70 | -1.65% | |
Mastercard | US57636Q1040 | 2.89 | 595.29 | +0.81% | |
Alphabet A | US02079K3059 | 2.64 | 212.91 | +0.60% | |
UnitedHealth | US91324P1021 | 2.59 | 309.87 | +2.51% | |
Exxon Mobil | US30231G1022 | 2.27 | 114.29 | +0.83% | |
AbbVie | US00287Y1091 | 1.76 | 210.40 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.55B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.18B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.22B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.53B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.5B | 6.56 | 8.67 | 9.76 |
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