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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.689 | 14.517 |
Price to Book | 2.325 | 2.023 |
Price to Sales | 1.585 | 1.191 |
Price to Cash Flow | 11.424 | 9.008 |
Dividend Yield | 1.929 | 2.172 |
5 Years Earnings Growth | 9.436 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.170 | 17.791 |
Industrials | 15.630 | 17.101 |
Consumer Cyclical | 12.960 | 11.802 |
Technology | 10.600 | 10.616 |
Real Estate | 9.170 | 8.090 |
Utilities | 7.900 | 6.855 |
Healthcare | 6.820 | 9.791 |
Consumer Defensive | 6.100 | 6.427 |
Energy | 5.490 | 6.006 |
Basic Materials | 3.910 | 5.004 |
Communication Services | 2.260 | 3.018 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 1.94 | 561.31 | -0.48% | |
Williams | US9694571004 | 1.81 | 56.74 | -0.28% | |
Loews | US5404241086 | 1.80 | 82.97 | -0.29% | |
Ametek | US0311001004 | 1.66 | 194.00 | +1.27% | |
Cencora Inc Common Stock | - | 1.61 | - | - | |
WEC Energy | US92939U1060 | 1.53 | 97.85 | -0.86% | |
Arch Capital | BMG0450A1053 | 1.52 | 101.12 | +0.62% | |
PG E | US69331C1080 | 1.52 | 21.19 | +0.47% | |
Raymond James Financial | US7547301090 | 1.49 | 162.27 | -0.27% | |
Teledyne Technologies | US8793601050 | 1.43 | 487.83 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.13B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.48B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.67B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.17B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 17.01B | 14.96 | 6.64 | 9.68 |
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