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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 99.81 | 99.81 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.44 | 27.77 |
Price to Book | 7.73 | 6.98 |
Price to Sales | 4.74 | 4.46 |
Price to Cash Flow | 19.82 | 18.81 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 16.43 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.88 | 39.89 |
Communication Services | 13.01 | 11.58 |
Healthcare | 11.66 | 12.27 |
Consumer Cyclical | 11.55 | 13.61 |
Industrials | 10.00 | 7.09 |
Financial Services | 8.56 | 9.24 |
Energy | 1.76 | 1.59 |
Consumer Defensive | 1.11 | 3.62 |
Basic Materials | 0.46 | 1.75 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.20 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 8.73 | 141.95 | -3.22% | |
Apple | US0378331005 | 6.43 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 5.87 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 5.69 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 4.35 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 3.15 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 2.91 | 748.01 | -0.25% | |
Mastercard | US57636Q1040 | 2.61 | 520.86 | +1.12% | |
Intuitive Surgical | US46120E6023 | 1.67 | 547.87 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.55B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.33B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.57B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.07B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 16.95B | 14.96 | 6.64 | 9.68 |
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