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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.701 | 14.453 |
Price to Book | 2.219 | 2.004 |
Price to Sales | 1.278 | 1.185 |
Price to Cash Flow | 11.109 | 9.059 |
Dividend Yield | 1.947 | 2.177 |
5 Years Earnings Growth | 9.786 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.060 | 17.680 |
Industrials | 15.020 | 16.374 |
Consumer Cyclical | 12.530 | 11.580 |
Technology | 10.480 | 11.043 |
Healthcare | 8.770 | 10.405 |
Real Estate | 8.590 | 7.568 |
Utilities | 7.550 | 6.883 |
Consumer Defensive | 6.150 | 6.745 |
Energy | 5.650 | 6.291 |
Basic Materials | 3.110 | 4.880 |
Communication Services | 2.100 | 3.216 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.17 | 478.05 | -0.48% | |
Loews | US5404241086 | 2.04 | 84.53 | -0.48% | |
Raymond James Financial | US7547301090 | 1.80 | 139.70 | +1.51% | |
Williams | US9694571004 | 1.78 | 54.95 | +1.72% | |
Cencora Inc | US03073E1055 | 1.71 | 260.67 | -0.34% | |
PG E | US69331C1080 | 1.64 | 16.19 | +1.76% | |
WEC Energy | US92939U1060 | 1.58 | 105.77 | -2.95% | |
Ametek | US0311001004 | 1.47 | 178.86 | -0.28% | |
First Citizens BancShares | US31946M1036 | 1.43 | 1,728.36 | -0.20% | |
Diamondback | US25278X1090 | 1.42 | 144.65 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 62.23B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 24.45B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 21.75B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.65B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.25B | 6.20 | 7.71 | 9.61 |
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