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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.910 | 18.930 | 0.020 |
Shares | 81.090 | 112.850 | 31.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.387 | 16.969 |
Price to Book | 3.793 | 2.769 |
Price to Sales | 2.065 | 1.932 |
Price to Cash Flow | 11.411 | 10.075 |
Dividend Yield | 0.957 | 1.926 |
5 Years Earnings Growth | 11.109 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.210 | 22.619 |
Healthcare | 13.650 | 12.860 |
Utilities | 12.770 | 4.145 |
Consumer Defensive | 11.410 | 4.080 |
Consumer Cyclical | 7.770 | 8.265 |
Industrials | 7.140 | 9.238 |
Communication Services | 6.160 | 10.096 |
Financial Services | 5.880 | 21.079 |
Number of long holdings: 32
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 10.40 | 253.47 | -4.73% | |
PG E | US69331C1080 | 9.32 | 13.77 | -1.82% | |
Fiserv | US3377381088 | 8.10 | 139.98 | -0.62% | |
Berkshire Hathaway B | US0846707026 | 6.08 | 475.33 | -0.14% | |
Alphabet A | US02079K3059 | 5.95 | 192.88 | -1.86% | |
Adobe | US00724F1012 | 5.51 | 360.09 | -1.07% | |
Walmart | US9311421039 | 5.48 | 98.56 | +0.99% | |
NXP | NL0009538784 | 5.41 | 216.93 | -1.82% | |
Constellation Brands A | US21036P1084 | 4.93 | 169.32 | -1.25% | |
Taiwan Semiconductor | US8740391003 | 4.78 | 242.62 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.56B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.5B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.02B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.56B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.36B | 6.23 | 10.45 | 9.89 |
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