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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.708 | 14.453 |
Price to Book | 2.221 | 2.004 |
Price to Sales | 1.279 | 1.185 |
Price to Cash Flow | 11.117 | 9.059 |
Dividend Yield | 1.946 | 2.177 |
5 Years Earnings Growth | 9.784 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 17.680 |
Industrials | 15.070 | 16.374 |
Consumer Cyclical | 12.520 | 11.580 |
Technology | 10.470 | 11.043 |
Healthcare | 8.780 | 10.405 |
Real Estate | 8.590 | 7.568 |
Utilities | 7.540 | 6.883 |
Consumer Defensive | 6.160 | 6.745 |
Energy | 5.640 | 6.291 |
Basic Materials | 3.110 | 4.880 |
Communication Services | 2.090 | 3.216 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.12 | 472.29 | -1.70% | |
Loews | US5404241086 | 2.00 | 84.75 | +0.90% | |
Raymond James Financial | US7547301090 | 1.76 | 139.81 | -1.01% | |
Williams | US9694571004 | 1.74 | 56.18 | -0.21% | |
Cencora Inc | US03073E1055 | 1.67 | 256.01 | +0.79% | |
PG E | US69331C1080 | 1.61 | 16.40 | +1.11% | |
WEC Energy | US92939U1060 | 1.55 | 105.11 | +0.35% | |
Ametek | US0311001004 | 1.46 | 172.91 | -2.43% | |
First Citizens BancShares | US31946M1036 | 1.40 | 1,738.71 | -0.98% | |
Diamondback | US25278X1090 | 1.39 | 145.80 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 61.77B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 24.33B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 21.46B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.51B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.05B | 6.20 | 7.71 | 9.61 |
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