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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.24 | 28.39 |
Price to Book | 7.78 | 7.30 |
Price to Sales | 4.48 | 4.81 |
Price to Cash Flow | 18.63 | 18.93 |
Dividend Yield | 0.53 | 0.68 |
5 Years Earnings Growth | 13.43 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.91 | 39.77 |
Consumer Cyclical | 15.01 | 14.60 |
Communication Services | 14.56 | 12.79 |
Healthcare | 9.96 | 10.69 |
Financial Services | 9.77 | 9.73 |
Industrials | 8.73 | 6.82 |
Energy | 1.89 | 1.37 |
Utilities | 0.46 | 1.19 |
Basic Materials | 0.44 | 1.61 |
Consumer Defensive | 0.28 | 3.40 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.28 | 202.14 | -0.19% | |
NVIDIA | US67066G1040 | 7.07 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 6.88 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 6.53 | 179.59 | -1.39% | |
Meta Platforms | US30303M1027 | 6.28 | 521.52 | -1.87% | |
Alphabet C | US02079K1079 | 3.67 | 158.68 | -1.73% | |
Broadcom | US11135F1012 | 3.61 | 178.95 | +0.33% | |
Mastercard | US57636Q1040 | 3.06 | 517.38 | +0.96% | |
Eli Lilly | US5324571083 | 2.64 | 757.18 | +0.38% | |
Tesla | US88160R1014 | 2.27 | 254.11 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 60.59B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 24.24B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.53B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 16.06B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.36B | 2.76 | 5.86 | 9.39 |
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