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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.38 | 20.05 |
Price to Book | 4.80 | 3.93 |
Price to Sales | 3.68 | 2.58 |
Price to Cash Flow | 16.33 | 14.23 |
Dividend Yield | 1.25 | 1.54 |
5 Years Earnings Growth | 15.17 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.60 | 28.34 |
Financial Services | 13.08 | 14.15 |
Consumer Cyclical | 12.25 | 10.14 |
Healthcare | 11.41 | 12.91 |
Industrials | 10.70 | 9.77 |
Communication Services | 6.28 | 8.25 |
Energy | 4.87 | 3.90 |
Utilities | 3.98 | 2.83 |
Basic Materials | 2.05 | 2.54 |
Consumer Defensive | 1.13 | 6.19 |
Real Estate | 0.65 | 2.37 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.35 | 434.73 | -0.43% | |
NVIDIA | US67066G1040 | 7.80 | 135.91 | +0.90% | |
Apple | US0378331005 | 7.46 | 253.69 | -0.32% | |
Amazon.com | US0231351067 | 4.23 | 224.71 | -0.09% | |
Meta Platforms | US30303M1027 | 3.37 | 589.42 | +0.71% | |
Wells Fargo&Co | US9497461015 | 2.99 | 69.96 | -0.54% | |
Alphabet A | US02079K3059 | 2.85 | 190.77 | -0.33% | |
UnitedHealth | US91324P1021 | 2.59 | 501.81 | +0.34% | |
Lowe’s | US5486611073 | 2.56 | 245.28 | -0.99% | |
Exxon Mobil | US30231G1022 | 2.51 | 105.10 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.8B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 25.94B | 34.39 | 10.79 | 17.56 | ||
JPMorgan Equity Income R6 | 22.1B | 22.10 | 10.32 | 10.31 | ||
JPMorgan Equity Income Select | 15.6B | 21.82 | 10.03 | 10.03 | ||
JPMorgan Growth Advantage R6 | 9.77B | 32.85 | 9.74 | 17.44 |
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