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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.910 | 18.930 | 0.020 |
Stocks | 81.090 | 112.850 | 31.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.387 | 16.232 |
Price to Book | 3.793 | 2.564 |
Price to Sales | 2.065 | 1.700 |
Price to Cash Flow | 11.411 | 9.435 |
Dividend Yield | 0.957 | 2.019 |
5 Years Earnings Growth | 11.109 | 11.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.210 | 21.076 |
Healthcare | 13.650 | 13.113 |
Utilities | 12.770 | 3.227 |
Consumer Defensive | 11.410 | 6.663 |
Consumer Cyclical | 7.770 | 10.738 |
Industrials | 7.140 | 10.853 |
Communication Services | 6.160 | 8.813 |
Financial Services | 5.880 | 16.006 |
Number of long holdings: 32
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 10.40 | 484.50 | -1.12% | |
PG E | US69331C1080 | 9.32 | 17.60 | -0.62% | |
Fiserv | US3377381088 | 8.10 | 148.88 | -0.93% | |
Berkshire Hathaway B | US0846707026 | 6.08 | 410.97 | -0.73% | |
Alphabet A | US02079K3059 | 5.95 | 184.03 | +2.67% | |
Adobe | US00724F1012 | 5.51 | 526.92 | +0.52% | |
Walmart | US9311421039 | 5.48 | 67.42 | -2.15% | |
NXP | NL0009538784 | 5.41 | 269.92 | +0.99% | |
Constellation Brands A | US21036P1084 | 4.93 | 261.68 | -1.30% | |
Taiwan Semiconductor | US8740391003 | 4.78 | 172.60 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 60.32B | 16.65 | 10.03 | 17.34 | ||
JPMorgan Equity Income R6 | 22.19B | 6.36 | 5.58 | 9.66 | ||
JPMorgan Large Cap Growth Select | 22.44B | 16.53 | 9.75 | 17.03 | ||
JPMorgan Equity Income Select | 16.34B | 6.25 | 5.32 | 9.38 | ||
JPMorgan US Equity R6 | 16.69B | 12.11 | 10.08 | 13.41 |
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