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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Stocks | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.78 | 20.41 |
Price to Book | 5.01 | 3.98 |
Price to Sales | 3.90 | 2.63 |
Price to Cash Flow | 17.07 | 14.44 |
Dividend Yield | 1.21 | 1.53 |
5 Years Earnings Growth | 12.01 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.86 | 28.58 |
Financial Services | 13.94 | 14.46 |
Consumer Cyclical | 12.90 | 10.45 |
Healthcare | 10.96 | 12.41 |
Industrials | 10.87 | 9.69 |
Communication Services | 5.80 | 8.35 |
Energy | 5.03 | 3.85 |
Utilities | 3.75 | 2.80 |
Basic Materials | 1.95 | 2.42 |
Consumer Defensive | 1.21 | 6.12 |
Real Estate | 0.74 | 2.30 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 414.99 | -6.18% | |
Apple | US0378331005 | 7.44 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 7.29 | 124.65 | +0.77% | |
Amazon.com | US0231351067 | 4.76 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 3.24 | 687.00 | +1.55% | |
Wells Fargo&Co | US9497461015 | 2.97 | 78.82 | +0.57% | |
UnitedHealth | US91324P1021 | 2.65 | 545.57 | +1.39% | |
Baker Hughes | US05722G1004 | 2.54 | 44.60 | +3.55% | |
Lowe’s | US5486611073 | 2.53 | 264.00 | +0.87% | |
Mastercard | US57636Q1040 | 2.50 | 566.01 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.13B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 25.66B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.05B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 17.65B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 15.57B | 12.51 | 4.97 | 9.09 |
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