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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.71 | 20.01 |
Price to Book | 4.88 | 3.84 |
Price to Sales | 3.73 | 2.51 |
Price to Cash Flow | 17.05 | 14.04 |
Dividend Yield | 1.24 | 1.58 |
5 Years Earnings Growth | 15.02 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.97 | 27.61 |
Consumer Cyclical | 12.59 | 10.11 |
Healthcare | 12.19 | 13.41 |
Financial Services | 11.44 | 14.13 |
Industrials | 11.01 | 9.79 |
Communication Services | 6.18 | 8.15 |
Energy | 4.73 | 4.08 |
Utilities | 4.09 | 2.70 |
Basic Materials | 1.86 | 2.62 |
Consumer Defensive | 1.21 | 6.40 |
Real Estate | 0.72 | 2.42 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.86 | 425.20 | +0.51% | |
Apple | US0378331005 | 7.71 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 7.15 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 4.22 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 3.40 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 2.76 | 178.88 | -1.51% | |
UnitedHealth | US91324P1021 | 2.67 | 605.87 | -1.43% | |
Lowe’s | US5486611073 | 2.64 | 272.32 | +0.90% | |
Wells Fargo&Co | US9497461015 | 2.60 | 72.77 | +0.23% | |
Exxon Mobil | US30231G1022 | 2.51 | 121.47 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.26B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.52B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.52B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.16B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 16.9B | 14.96 | 6.64 | 9.68 |
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