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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.04 | 7.04 | 0.00 |
Stocks | 92.96 | 92.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.34 | 28.54 |
Price to Book | 7.86 | 7.42 |
Price to Sales | 4.67 | 4.87 |
Price to Cash Flow | 20.60 | 19.40 |
Dividend Yield | 0.66 | 0.68 |
5 Years Earnings Growth | 11.34 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.99 | 40.02 |
Consumer Cyclical | 18.78 | 14.68 |
Communication Services | 18.48 | 12.73 |
Financial Services | 10.80 | 9.50 |
Healthcare | 7.54 | 10.61 |
Industrials | 5.25 | 6.92 |
Consumer Defensive | 2.65 | 3.34 |
Energy | 0.44 | 1.34 |
Basic Materials | 0.06 | 1.63 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.00 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 6.97 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 6.50 | 607.60 | +2.87% | |
NVIDIA | US67066G1040 | 6.50 | 121.67 | +5.27% | |
Apple | US0378331005 | 5.26 | 213.49 | +1.82% | |
Alphabet C | US02079K1079 | 5.09 | 167.62 | +1.75% | |
Tesla | US88160R1014 | 4.20 | 249.98 | +3.86% | |
Netflix | US64110L1061 | 3.17 | 918.00 | +3.13% | |
Mastercard | US57636Q1040 | 3.08 | 527.64 | +1.50% | |
Eli Lilly | US5324571083 | 2.03 | 813.48 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.21B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Equity Income R6 | 21.8B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.88B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.28B | 6.20 | 7.71 | 9.61 | ||
JPMorgan Growth Advantage R6 | 8.84B | -0.87 | 13.38 | 16.58 |
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