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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Stocks | 97.09 | 97.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 17.54 |
Price to Book | 2.89 | 2.47 |
Price to Sales | 1.54 | 1.58 |
Price to Cash Flow | 13.12 | 11.05 |
Dividend Yield | 1.43 | 1.45 |
5 Years Earnings Growth | 12.14 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.28 | 16.76 |
Technology | 16.46 | 15.87 |
Industrials | 16.16 | 18.72 |
Consumer Cyclical | 13.05 | 13.10 |
Healthcare | 9.93 | 10.20 |
Real Estate | 6.30 | 7.09 |
Energy | 5.51 | 5.00 |
Utilities | 5.27 | 3.95 |
Consumer Defensive | 4.49 | 4.34 |
Communication Services | 2.33 | 2.88 |
Basic Materials | 2.21 | 4.72 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 1.44 | 463.21 | -2.78% | |
Ametek | US0311001004 | 1.40 | 158.52 | -1.05% | |
Raymond James Financial | US7547301090 | 1.40 | 132.18 | -2.96% | |
Teledyne Technologies | US8793601050 | 1.23 | 460.89 | -1.65% | |
Williams | US9694571004 | 1.22 | 58.26 | -0.48% | |
Loews | US5404241086 | 1.18 | 85.20 | -1.08% | |
WEC Energy | US92939U1060 | 1.18 | 107.36 | -0.83% | |
ITT | US45073V1089 | 1.16 | 126.78 | -0.11% | |
Cencora Inc | US03073E1055 | 1.10 | 284.44 | -0.04% | |
AutoZone | US0533321024 | 1.07 | 3,566.86 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 60.91B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 24.39B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.72B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 16.17B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.51B | 2.76 | 5.86 | 9.39 |
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