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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Stocks | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.49 | 20.36 |
Price to Book | 4.76 | 3.97 |
Price to Sales | 3.92 | 2.63 |
Price to Cash Flow | 16.67 | 14.39 |
Dividend Yield | 1.25 | 1.54 |
5 Years Earnings Growth | 10.65 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.64 | 28.73 |
Financial Services | 14.24 | 14.48 |
Consumer Cyclical | 12.47 | 10.52 |
Healthcare | 10.09 | 12.25 |
Industrials | 9.85 | 9.63 |
Communication Services | 6.39 | 8.46 |
Energy | 4.85 | 3.82 |
Utilities | 3.56 | 2.76 |
Basic Materials | 1.91 | 2.38 |
Consumer Defensive | 1.20 | 6.11 |
Real Estate | 0.80 | 2.27 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.52 | 412.39 | +0.65% | |
Apple | US0378331005 | 8.03 | 228.58 | +0.53% | |
NVIDIA | US67066G1040 | 7.23 | 134.27 | +3.41% | |
Amazon.com | US0231351067 | 4.80 | 232.95 | +1.66% | |
Meta Platforms | US30303M1027 | 3.54 | 715.80 | +0.18% | |
Wells Fargo&Co | US9497461015 | 3.06 | 79.19 | -1.83% | |
Alphabet A | US02079K3059 | 2.78 | 186.73 | +0.75% | |
Broadcom | US11135F1012 | 2.77 | 234.94 | +4.48% | |
Baker Hughes | US05722G1004 | 2.58 | 47.15 | +2.06% | |
Mastercard | US57636Q1040 | 2.55 | 566.74 | +0.71% |
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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