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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.21 | 0.00 |
Stocks | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 14.46 |
Price to Book | 2.22 | 2.01 |
Price to Sales | 1.28 | 1.19 |
Price to Cash Flow | 11.11 | 9.09 |
Dividend Yield | 1.95 | 2.17 |
5 Years Earnings Growth | 9.79 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.06 | 17.68 |
Industrials | 15.02 | 16.38 |
Consumer Cyclical | 12.53 | 11.59 |
Technology | 10.48 | 11.06 |
Healthcare | 8.77 | 10.25 |
Real Estate | 8.59 | 7.60 |
Utilities | 7.55 | 6.93 |
Consumer Defensive | 6.15 | 6.72 |
Energy | 5.65 | 6.25 |
Basic Materials | 3.11 | 4.89 |
Communication Services | 2.10 | 3.30 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.17 | 526.54 | -0.50% | |
Loews | US5404241086 | 2.04 | 85.01 | -1.08% | |
Raymond James Financial | US7547301090 | 1.80 | 161.94 | -0.30% | |
Williams | US9694571004 | 1.78 | 55.30 | -1.55% | |
Cencora Inc | US03073E1055 | 1.71 | 245.57 | -0.33% | |
PG E | US69331C1080 | 1.64 | 15.61 | -0.25% | |
WEC Energy | US92939U1060 | 1.58 | 101.80 | +0.57% | |
Ametek | US0311001004 | 1.47 | 183.10 | -1.54% | |
First Citizens BancShares | US31946M1036 | 1.43 | 2,148.26 | -0.29% | |
Diamondback | US25278X1090 | 1.42 | 162.83 | +0.72% |
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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