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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 | 29.57 | 28.24 |
Price to Book | 8.01 | 7.36 |
Price to Sales | 4.89 | 4.81 |
Price to Cash Flow | 20.77 | 19.32 |
Dividend Yield | 0.55 | 0.68 |
5 Years Earnings Growth | 15.11 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.46 | 40.74 |
Communication Services | 12.70 | 12.08 |
Consumer Cyclical | 12.64 | 14.25 |
Industrials | 10.53 | 7.03 |
Healthcare | 10.20 | 10.87 |
Financial Services | 9.79 | 9.37 |
Energy | 1.69 | 1.37 |
Consumer Defensive | 1.09 | 3.39 |
Basic Materials | 0.47 | 1.64 |
Utilities | 0.44 | 1.16 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.31 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 7.98 | 415.06 | +0.02% | |
Apple | US0378331005 | 6.14 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 6.13 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 5.35 | 689.18 | +0.32% | |
Alphabet C | US02079K1079 | 3.81 | 205.60 | +1.47% | |
Mastercard | US57636Q1040 | 2.79 | 555.43 | -1.87% | |
Broadcom | US11135F1012 | 2.77 | 221.27 | +2.60% | |
Eli Lilly | US5324571083 | 2.44 | 811.08 | -1.48% | |
Tesla | US88160R1014 | 2.04 | 404.60 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.69B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.93B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.92B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.06B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.18B | 12.51 | 4.97 | 9.09 |
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