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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Stocks | 97.29 | 97.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.55 | 17.57 |
Price to Book | 2.80 | 2.48 |
Price to Sales | 1.57 | 1.62 |
Price to Cash Flow | 12.87 | 11.13 |
Dividend Yield | 1.44 | 1.44 |
5 Years Earnings Growth | 10.20 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.89 | 16.38 |
Technology | 17.29 | 15.92 |
Industrials | 16.63 | 19.11 |
Consumer Cyclical | 13.09 | 12.98 |
Healthcare | 10.26 | 10.11 |
Real Estate | 5.64 | 7.13 |
Utilities | 5.30 | 4.03 |
Energy | 4.79 | 4.96 |
Consumer Defensive | 4.46 | 4.33 |
Basic Materials | 2.51 | 4.82 |
Communication Services | 2.13 | 2.82 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 1.41 | 529.72 | -1.38% | |
Raymond James Financial | US7547301090 | 1.40 | 163.32 | -2.45% | |
Loews | US5404241086 | 1.33 | 86.56 | -0.24% | |
Ametek | US0311001004 | 1.24 | 185.51 | +0.54% | |
ITT | US45073V1089 | 1.20 | 148.18 | +1.45% | |
Williams | US9694571004 | 1.16 | 56.53 | +1.05% | |
Cencora Inc | US03073E1055 | 1.11 | 246.80 | -0.44% | |
Teledyne Technologies | US8793601050 | 1.11 | 508.15 | -0.67% | |
Hubbell | US4435106079 | 1.07 | 401.30 | +0.09% | |
WEC Energy | US92939U1060 | 1.03 | 100.69 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.42B | 3.25 | 15.74 | 18.31 | ||
JPMorgan Large Cap Growth Select | 26.88B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 22.77B | 5.00 | 7.11 | 10.26 | ||
JPMorgan US Equity R6 | 18.02B | 2.16 | 11.60 | 14.10 | ||
JPMorgan Equity Income Select | 16.05B | 4.98 | 6.85 | 9.98 |
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