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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Stocks | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.49 | 20.44 |
Price to Book | 4.76 | 3.98 |
Price to Sales | 3.92 | 2.64 |
Price to Cash Flow | 16.67 | 14.41 |
Dividend Yield | 1.25 | 1.54 |
5 Years Earnings Growth | 10.65 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.64 | 28.60 |
Financial Services | 14.24 | 14.57 |
Consumer Cyclical | 12.47 | 10.64 |
Healthcare | 10.09 | 12.21 |
Industrials | 9.85 | 9.57 |
Communication Services | 6.39 | 8.63 |
Energy | 4.85 | 3.80 |
Utilities | 3.56 | 2.72 |
Basic Materials | 1.91 | 2.37 |
Consumer Defensive | 1.20 | 6.04 |
Real Estate | 0.80 | 2.24 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.52 | 378.77 | -1.17% | |
Apple | US0378331005 | 8.03 | 209.68 | -3.36% | |
NVIDIA | US67066G1040 | 7.23 | 115.58 | -0.14% | |
Amazon.com | US0231351067 | 4.80 | 193.89 | -2.51% | |
Meta Platforms | US30303M1027 | 3.54 | 590.64 | -4.67% | |
Wells Fargo&Co | US9497461015 | 3.06 | 68.46 | -0.68% | |
Alphabet A | US02079K3059 | 2.78 | 162.76 | -2.60% | |
Broadcom | US11135F1012 | 2.77 | 191.36 | -1.48% | |
Baker Hughes | US05722G1004 | 2.58 | 41.74 | -1.74% | |
Mastercard | US57636Q1040 | 2.55 | 519.83 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 62.23B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 24.45B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 21.75B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.65B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.25B | 6.20 | 7.71 | 9.61 |
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