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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.71 | 19.91 |
Price to Book | 4.88 | 3.85 |
Price to Sales | 3.73 | 2.52 |
Price to Cash Flow | 17.05 | 14.05 |
Dividend Yield | 1.24 | 1.57 |
5 Years Earnings Growth | 15.02 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.97 | 27.68 |
Consumer Cyclical | 12.59 | 10.12 |
Healthcare | 12.19 | 13.32 |
Financial Services | 11.44 | 14.15 |
Industrials | 11.01 | 9.82 |
Communication Services | 6.18 | 8.18 |
Energy | 4.73 | 4.04 |
Utilities | 4.09 | 2.72 |
Basic Materials | 1.86 | 2.60 |
Consumer Defensive | 1.21 | 6.36 |
Real Estate | 0.72 | 2.41 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.86 | 417.00 | +1.00% | |
Apple | US0378331005 | 7.71 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 7.15 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 4.22 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 3.40 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 2.76 | 164.76 | -1.71% | |
UnitedHealth | US91324P1021 | 2.67 | 590.87 | -1.11% | |
Lowe’s | US5486611073 | 2.64 | 264.68 | -0.20% | |
Wells Fargo&Co | US9497461015 | 2.60 | 75.96 | +1.51% | |
Exxon Mobil | US30231G1022 | 2.51 | 121.79 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.55B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.33B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.57B | 15.20 | 6.90 | 9.96 | ||
JPMorgan Equity Income Select | 16.95B | 14.96 | 6.64 | 9.68 | ||
JPMorgan Growth Advantage R6 | 9.76B | 24.26 | 7.18 | 16.86 |
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