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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 3.21 | 0.00 |
Shares | 96.79 | 116.23 | 19.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.13 | 21.06 |
Price to Book | 4.66 | 4.01 |
Price to Sales | 3.77 | 2.70 |
Price to Cash Flow | 14.51 | 14.11 |
Dividend Yield | 1.37 | 1.53 |
5 Years Earnings Growth | 9.93 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.67 | 29.26 |
Consumer Cyclical | 12.71 | 10.31 |
Financial Services | 11.69 | 14.85 |
Communication Services | 10.36 | 8.78 |
Industrials | 10.10 | 9.88 |
Healthcare | 8.66 | 11.50 |
Utilities | 2.99 | 2.62 |
Energy | 2.73 | 3.66 |
Real Estate | 2.22 | 2.22 |
Basic Materials | 2.04 | 2.36 |
Consumer Defensive | 1.85 | 6.04 |
Number of long holdings: 158
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.34 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 8.32 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 5.35 | 229.00 | -1.12% | |
Apple | US0378331005 | 4.86 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 3.94 | 738.70 | -1.65% | |
Mastercard | US57636Q1040 | 3.00 | 595.29 | +0.81% | |
Alphabet A | US02079K3059 | 2.76 | 212.91 | +0.60% | |
Wells Fargo&Co | US9497461015 | 2.27 | 82.18 | +0.24% | |
Howmet | US4432011082 | 2.01 | 174.10 | -1.17% | |
Texas Instruments | US8825081040 | 1.87 | 202.48 | -0.79% |
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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