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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.55 | 2.55 | 0.00 |
Stocks | 97.45 | 97.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.25 | 17.57 |
Price to Book | 2.89 | 2.47 |
Price to Sales | 1.63 | 1.61 |
Price to Cash Flow | 13.26 | 11.08 |
Dividend Yield | 1.36 | 1.44 |
5 Years Earnings Growth | 11.59 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.24 | 16.60 |
Technology | 17.30 | 16.12 |
Industrials | 17.06 | 18.83 |
Consumer Cyclical | 12.80 | 13.11 |
Healthcare | 10.42 | 10.21 |
Real Estate | 5.71 | 7.01 |
Utilities | 4.94 | 3.92 |
Energy | 4.91 | 4.95 |
Consumer Defensive | 3.95 | 4.31 |
Basic Materials | 2.48 | 4.70 |
Communication Services | 2.18 | 2.80 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raymond James Financial | US7547301090 | 1.47 | 142.19 | -2.89% | |
Ameriprise Financial | US03076C1062 | 1.40 | 494.06 | -1.00% | |
Ametek | US0311001004 | 1.32 | 176.06 | -0.57% | |
Loews | US5404241086 | 1.30 | 88.18 | +0.43% | |
ITT | US45073V1089 | 1.23 | 135.74 | -0.80% | |
Teledyne Technologies | US8793601050 | 1.18 | 499.09 | -0.33% | |
Applovin | US03831W1080 | 1.12 | 307.40 | +3.49% | |
Cencora Inc | US03073E1055 | 1.07 | 265.40 | -0.15% | |
WEC Energy | US92939U1060 | 1.05 | 107.10 | -0.42% | |
Ingersoll Rand | US45687V1061 | 1.03 | 81.63 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.47B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 25.15B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 22.11B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.95B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.47B | 6.20 | 7.71 | 9.61 |
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