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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 98.850 | 100.020 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.511 | 19.319 |
Price to Book | 4.390 | 3.704 |
Price to Sales | 3.318 | 2.500 |
Price to Cash Flow | 15.344 | 13.386 |
Dividend Yield | 1.450 | 1.788 |
5 Years Earnings Growth | 10.313 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 26.501 |
Consumer Cyclical | 13.220 | 11.035 |
Financial Services | 12.960 | 13.245 |
Healthcare | 10.130 | 12.904 |
Communication Services | 8.640 | 6.536 |
Industrials | 7.810 | 9.196 |
Consumer Defensive | 4.050 | 6.917 |
Energy | 3.180 | 4.760 |
Utilities | 2.340 | 3.543 |
Real Estate | 2.000 | 1.830 |
Basic Materials | 1.840 | 3.688 |
Number of long holdings: 163
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 246.22 | +0.27% | |
NVIDIA | US67066G1040 | 7.07 | 132.01 | -1.80% | |
Microsoft | US5949181045 | 7.03 | 401.32 | -1.69% | |
Amazon.com | US0231351067 | 4.59 | 213.47 | -1.44% | |
Meta Platforms | US30303M1027 | 2.97 | 667.64 | -2.33% | |
Alphabet A | US02079K3059 | 2.24 | 180.24 | +0.32% | |
Tesla | US88160R1014 | 2.05 | 328.84 | -2.65% | |
Mastercard | US57636Q1040 | 1.74 | 558.01 | +0.09% | |
Broadcom | US11135F1012 | 1.73 | 212.14 | -2.98% | |
Visa A | US92826C8394 | 1.55 | 348.14 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 17.26B | 1.18 | 9.42 | 8.65 | ||
JPMorgan Hedged Equity A | 1.5B | 1.15 | 9.14 | 8.38 | ||
JPMorgan SmartRetirement Blend Inc6 | 694.83M | 1.77 | 3.15 | 4.67 | ||
JPMorgan Hedged Equity Fund Class C | 595.52M | 1.13 | 8.61 | 7.85 | ||
JPMorgan SmartRetirement Income R6 | 377.59M | 1.69 | 3.04 | 4.57 |
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