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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Stocks | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.025 | 14.636 |
Price to Book | 2.142 | 2.018 |
Price to Sales | 1.341 | 1.188 |
Price to Cash Flow | 10.546 | 8.979 |
Dividend Yield | 2.152 | 2.176 |
5 Years Earnings Growth | 8.613 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 17.867 |
Industrials | 16.280 | 17.137 |
Consumer Cyclical | 13.360 | 11.766 |
Technology | 10.190 | 10.594 |
Real Estate | 8.830 | 8.068 |
Healthcare | 7.650 | 9.787 |
Utilities | 7.170 | 6.838 |
Energy | 5.100 | 6.029 |
Consumer Defensive | 4.910 | 6.407 |
Basic Materials | 3.420 | 4.977 |
Communication Services | 1.730 | 3.031 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.16 | 510.30 | -0.73% | |
Loews | US5404241086 | 1.80 | 78.96 | -1.74% | |
Williams | US9694571004 | 1.77 | 52.37 | -0.23% | |
Cencora Inc | US03073E1055 | 1.72 | 228.08 | -0.61% | |
Arch Capital | BMG0450A1053 | 1.66 | 98.56 | -6.26% | |
M&T Bank | US55261F1049 | 1.61 | 194.68 | -1.46% | |
ITT | US45073V1089 | 1.60 | 140.12 | -3.25% | |
Diamondback | US25278X1090 | 1.59 | 176.77 | +0.07% | |
Raymond James Financial | US7547301090 | 1.57 | 148.22 | -0.56% | |
Ametek | US0311001004 | 1.47 | 183.34 | +8.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 64.64B | 27.39 | 11.64 | 17.81 | ||
JPMorgan Large Cap Growth Select | 24.62B | 27.15 | 11.36 | 17.50 | ||
JPMorgan Equity Income R6 | 22.93B | 15.08 | 8.94 | 10.28 | ||
JPMorgan US Equity R6 | 17.65B | 22.75 | 12.52 | 14.00 | ||
JPMorgan Equity Income Select | 16.48B | 14.87 | 8.67 | 10.00 |
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