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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.78 | 99.78 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.26 | 28.44 |
Price to Book | 7.98 | 7.41 |
Price to Sales | 4.92 | 4.85 |
Price to Cash Flow | 20.84 | 19.39 |
Dividend Yield | 0.54 | 0.68 |
5 Years Earnings Growth | 13.51 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.76 | 40.46 |
Consumer Cyclical | 14.03 | 14.53 |
Communication Services | 12.95 | 12.53 |
Financial Services | 9.38 | 9.43 |
Industrials | 9.33 | 6.91 |
Healthcare | 9.24 | 10.61 |
Energy | 1.47 | 1.35 |
Consumer Defensive | 1.03 | 3.35 |
Utilities | 0.43 | 1.17 |
Basic Materials | 0.37 | 1.62 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.07 | 115.25 | +5.98% | |
Microsoft | US5949181045 | 7.96 | 383.03 | +0.68% | |
Apple | US0378331005 | 6.49 | 217.66 | -1.44% | |
Amazon.com | US0231351067 | 6.49 | 198.38 | +0.91% | |
Meta Platforms | US30303M1027 | 5.47 | 618.67 | +2.14% | |
Broadcom | US11135F1012 | 4.14 | 195.73 | +2.97% | |
Alphabet C | US02079K1079 | 4.05 | 167.60 | +0.98% | |
Tesla | US88160R1014 | 2.84 | 246.24 | +6.79% | |
Mastercard | US57636Q1040 | 2.76 | 522.54 | -0.62% | |
Eli Lilly | US5324571083 | 2.38 | 820.66 | -0.41% |
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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