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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 2.44 | 0.00 |
Stocks | 97.56 | 97.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 14.54 |
Price to Book | 2.26 | 2.01 |
Price to Sales | 1.33 | 1.18 |
Price to Cash Flow | 11.27 | 9.01 |
Dividend Yield | 1.88 | 2.17 |
5 Years Earnings Growth | 11.36 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.62 | 17.68 |
Industrials | 16.01 | 16.31 |
Consumer Cyclical | 12.28 | 11.56 |
Technology | 9.74 | 11.01 |
Healthcare | 8.96 | 10.46 |
Real Estate | 8.58 | 7.60 |
Utilities | 7.10 | 6.85 |
Energy | 5.85 | 6.33 |
Consumer Defensive | 5.80 | 6.77 |
Basic Materials | 3.11 | 4.87 |
Communication Services | 1.96 | 3.22 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.16 | 428.72 | -5.94% | |
Loews | US5404241086 | 2.01 | 83.98 | -7.83% | |
Raymond James Financial | US7547301090 | 1.90 | 126.17 | -3.15% | |
Cencora Inc | US03073E1055 | 1.65 | 278.40 | -3.79% | |
WEC Energy | US92939U1060 | 1.63 | 104.88 | -3.36% | |
Ametek | US0311001004 | 1.62 | 153.89 | -4.71% | |
Arch Capital | BMG0450A1053 | 1.46 | 89.16 | -7.40% | |
First Citizens BancShares | US31946M1036 | 1.41 | 1,526.37 | -6.48% | |
Williams | US9694571004 | 1.40 | 54.67 | -7.39% | |
Teledyne Technologies | US8793601050 | 1.40 | 446.18 | -5.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.44B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 25.24B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 22.09B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.92B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.48B | 6.20 | 7.71 | 9.61 |
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