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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.68 | 4.68 | 0.00 |
Stocks | 95.32 | 95.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.90 | 28.42 |
Price to Book | 8.10 | 7.41 |
Price to Sales | 4.74 | 4.85 |
Price to Cash Flow | 20.62 | 19.38 |
Dividend Yield | 0.59 | 0.68 |
5 Years Earnings Growth | 13.27 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.08 | 40.50 |
Consumer Cyclical | 17.08 | 14.50 |
Communication Services | 16.81 | 12.49 |
Financial Services | 8.63 | 9.42 |
Healthcare | 7.59 | 10.62 |
Industrials | 5.44 | 6.92 |
Consumer Defensive | 1.87 | 3.35 |
Energy | 0.44 | 1.35 |
Basic Materials | 0.07 | 1.60 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.58 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 8.39 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 6.70 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 5.75 | 655.05 | -1.97% | |
Apple | US0378331005 | 5.36 | 238.03 | -1.58% | |
Alphabet C | US02079K1079 | 4.91 | 168.66 | -2.07% | |
Tesla | US88160R1014 | 3.67 | 284.65 | -2.84% | |
Netflix | US64110L1061 | 3.23 | 973.70 | -0.70% | |
Broadcom | US11135F1012 | 2.84 | 187.37 | -6.05% | |
Mastercard | US57636Q1040 | 2.84 | 574.92 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth Select | 26.34B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 22.97B | 5.00 | 7.11 | 10.26 | ||
JPMorgan US Equity R6 | 17.74B | 2.16 | 11.60 | 14.10 | ||
JPMorgan Equity Income Select | 16.15B | 4.98 | 6.85 | 9.98 | ||
JPMorgan Growth Advantage R6 | 9.52B | 3.29 | 13.74 | 17.75 |
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