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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.916 | 14.588 |
Price to Book | 2.389 | 2.034 |
Price to Sales | 1.386 | 1.206 |
Price to Cash Flow | 11.869 | 9.192 |
Dividend Yield | 1.833 | 2.152 |
5 Years Earnings Growth | 9.424 | 10.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 17.684 |
Industrials | 15.870 | 16.447 |
Consumer Cyclical | 12.580 | 11.603 |
Technology | 10.070 | 11.072 |
Healthcare | 8.730 | 10.165 |
Real Estate | 8.350 | 7.611 |
Utilities | 7.710 | 6.975 |
Consumer Defensive | 5.870 | 6.674 |
Energy | 5.450 | 6.225 |
Basic Materials | 3.280 | 4.904 |
Communication Services | 1.950 | 3.295 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.11 | 543.36 | -0.82% | |
Loews | US5404241086 | 1.89 | 85.45 | -0.85% | |
Raymond James Financial | US7547301090 | 1.77 | 168.48 | -1.27% | |
Williams | US9694571004 | 1.74 | 55.43 | -2.05% | |
Cencora Inc | US03073E1055 | 1.73 | 254.21 | -1.64% | |
PG E | US69331C1080 | 1.59 | 15.65 | -0.25% | |
Ametek | US0311001004 | 1.57 | 184.56 | -0.77% | |
WEC Energy | US92939U1060 | 1.54 | 99.26 | -0.19% | |
First Citizens BancShares | US31946M1036 | 1.40 | 2,204.69 | -0.61% | |
Diamondback | US25278X1090 | 1.39 | 164.36 | -3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.69B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.93B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.92B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.06B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.18B | 12.51 | 4.97 | 9.09 |
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