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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 98.850 | 100.020 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.511 | 19.392 |
Price to Book | 4.390 | 3.707 |
Price to Sales | 3.318 | 2.516 |
Price to Cash Flow | 15.344 | 13.363 |
Dividend Yield | 1.450 | 1.794 |
5 Years Earnings Growth | 10.313 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 25.405 |
Consumer Cyclical | 13.220 | 10.662 |
Financial Services | 12.960 | 13.846 |
Healthcare | 10.130 | 13.680 |
Communication Services | 8.640 | 6.682 |
Industrials | 7.810 | 9.189 |
Consumer Defensive | 4.050 | 7.034 |
Energy | 3.180 | 4.772 |
Utilities | 2.340 | 3.560 |
Real Estate | 2.000 | 1.917 |
Basic Materials | 1.840 | 3.414 |
Number of long holdings: 163
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 7.07 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 7.03 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.59 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.97 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 2.24 | 165.49 | +1.68% | |
Tesla | US88160R1014 | 2.05 | 249.98 | +3.86% | |
Mastercard | US57636Q1040 | 1.74 | 527.64 | +1.50% | |
Broadcom | US11135F1012 | 1.73 | 195.54 | +2.18% | |
Visa A | US92826C8394 | 1.55 | 331.80 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.56B | 0.94 | 9.88 | 8.29 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.14B | 0.96 | 10.15 | 8.55 | ||
JPMorgan Hedged Equity A | 1.45B | 0.88 | 9.61 | 8.01 | ||
JPMorgan SmartRetirement Blend Inc6 | 684.98M | 2.76 | 4.09 | 4.60 | ||
JPMorgan SmartRetirement Income R6 | 370.79M | 2.73 | 4.01 | 4.49 |
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