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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.04 | 20.53 |
Price to Book | 4.81 | 4.00 |
Price to Sales | 3.92 | 2.64 |
Price to Cash Flow | 16.75 | 14.41 |
Dividend Yield | 1.25 | 1.53 |
5 Years Earnings Growth | 10.53 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.65 | 28.40 |
Financial Services | 14.81 | 14.65 |
Consumer Cyclical | 13.12 | 10.66 |
Healthcare | 10.52 | 12.27 |
Industrials | 9.72 | 9.56 |
Communication Services | 7.21 | 8.70 |
Energy | 4.86 | 3.79 |
Utilities | 3.52 | 2.70 |
Basic Materials | 1.91 | 2.36 |
Consumer Defensive | 1.79 | 6.04 |
Real Estate | 0.89 | 2.26 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.36 | 389.12 | +0.33% | |
Apple | US0378331005 | 7.32 | 216.50 | +0.59% | |
NVIDIA | US67066G1040 | 5.89 | 118.56 | +0.88% | |
Amazon.com | US0231351067 | 4.91 | 197.39 | +0.94% | |
Meta Platforms | US30303M1027 | 4.20 | 600.85 | +2.87% | |
Wells Fargo&Co | US9497461015 | 3.27 | 73.14 | +0.52% | |
Alphabet A | US02079K3059 | 2.94 | 163.56 | -0.20% | |
Broadcom | US11135F1012 | 2.75 | 192.30 | -1.37% | |
Baker Hughes | US05722G1004 | 2.65 | 44.90 | +0.66% | |
Mastercard | US57636Q1040 | 2.64 | 538.58 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.47B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 25.15B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 22.11B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.95B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.47B | 6.20 | 7.71 | 9.61 |
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