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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 15.49 |
Price to Book | 2.90 | 2.50 |
Price to Sales | 2.27 | 1.72 |
Price to Cash Flow | 12.82 | 10.68 |
Dividend Yield | 2.61 | 2.49 |
5 Years Earnings Growth | 8.42 | 9.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.44 | 20.51 |
Industrials | 15.49 | 11.79 |
Healthcare | 14.34 | 15.42 |
Technology | 9.80 | 12.74 |
Consumer Defensive | 8.37 | 8.50 |
Energy | 7.32 | 7.69 |
Consumer Cyclical | 6.92 | 6.74 |
Utilities | 4.81 | 5.42 |
Basic Materials | 2.65 | 3.65 |
Communication Services | 2.54 | 5.42 |
Real Estate | 2.31 | 3.75 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.22 | 70.81 | -1.63% | |
UnitedHealth | US91324P1021 | 2.99 | 485.52 | -2.60% | |
Bank of America | US0605051046 | 2.59 | 45.05 | -0.92% | |
ConocoPhillips | US20825C1045 | 2.39 | 98.26 | -1.32% | |
Philip Morris | US7181721090 | 2.31 | 126.04 | +0.08% | |
Charles Schwab | US8085131055 | 2.13 | 76.76 | -1.51% | |
AbbVie | US00287Y1091 | 2.11 | 175.38 | +2.18% | |
Morgan Stanley | US6174464486 | 2.08 | 127.74 | -1.00% | |
Norfolk Southern | US6558441084 | 2.05 | 242.47 | -0.14% | |
Chevron | US1667641005 | 1.99 | 148.11 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.14B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.41B | 34.39 | 10.79 | 17.56 | ||
JPMorgan US Equity R6 | 18.05B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 16.07B | 21.82 | 10.03 | 10.03 | ||
JPMorgan Growth Advantage R6 | 10B | 32.85 | 9.74 | 17.44 |
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