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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.90 | 0.02 |
Stocks | 97.93 | 97.93 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.84 | 28.24 |
Price to Book | 7.50 | 6.94 |
Price to Sales | 4.71 | 4.43 |
Price to Cash Flow | 19.67 | 18.74 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 16.86 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.78 | 39.82 |
Communication Services | 12.86 | 11.51 |
Healthcare | 12.53 | 12.48 |
Consumer Cyclical | 10.81 | 13.56 |
Industrials | 9.30 | 7.06 |
Financial Services | 8.56 | 9.24 |
Energy | 1.88 | 1.64 |
Consumer Defensive | 1.28 | 3.61 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.09 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 8.74 | 136.05 | +0.48% | |
Apple | US0378331005 | 6.44 | 222.01 | -0.40% | |
Amazon.com | US0231351067 | 5.73 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 5.28 | 560.68 | -1.14% | |
Alphabet C | US02079K1079 | 4.38 | 170.68 | -1.14% | |
Eli Lilly | US5324571083 | 3.21 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 3.18 | 168.55 | -0.22% | |
Mastercard | US57636Q1040 | 2.60 | 505.58 | -0.49% | |
Regeneron Pharma | US75886F1075 | 1.75 | 828.84 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.51B | 27.39 | 11.64 | 17.81 | ||
JPMorgan Large Cap Growth Select | 24.18B | 27.15 | 11.36 | 17.50 | ||
JPMorgan Equity Income R6 | 22.78B | 15.08 | 8.94 | 10.28 | ||
JPMorgan US Equity R6 | 17.27B | 22.75 | 12.52 | 14.00 | ||
JPMorgan Equity Income Select | 16.38B | 14.87 | 8.67 | 10.00 |
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