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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.340 | 100.580 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.090 | 19.558 |
Price to Book | 4.546 | 3.774 |
Price to Sales | 3.400 | 2.548 |
Price to Cash Flow | 16.025 | 13.593 |
Dividend Yield | 1.387 | 1.762 |
5 Years Earnings Growth | 11.337 | 10.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 27.471 |
Financial Services | 13.370 | 13.187 |
Consumer Cyclical | 12.470 | 10.713 |
Healthcare | 10.670 | 13.051 |
Industrials | 8.190 | 8.883 |
Communication Services | 8.130 | 6.755 |
Consumer Defensive | 4.320 | 6.868 |
Energy | 3.350 | 4.744 |
Utilities | 2.470 | 3.296 |
Real Estate | 2.130 | 1.591 |
Basic Materials | 1.930 | 3.571 |
Number of long holdings: 164
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.18 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 6.97 | 418.95 | -1.32% | |
Apple | US0378331005 | 6.94 | 236.85 | -2.41% | |
Amazon.com | US0231351067 | 4.34 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 2.87 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 1.97 | 192.04 | -0.98% | |
Mastercard | US57636Q1040 | 1.73 | 504.67 | -2.27% | |
Tesla | US88160R1014 | 1.73 | 394.74 | -0.05% | |
UnitedHealth | US91324P1021 | 1.63 | 520.69 | -0.73% | |
Berkshire Hathaway B | US0846707026 | 1.56 | 442.66 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.79B | 18.23 | 8.06 | 8.38 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.16B | 18.55 | 8.33 | 8.64 | ||
JPMorgan Hedged Equity A | 1.48B | 17.93 | 7.79 | 8.11 | ||
JPMorgan SmartRetirement Blend Inc6 | 685.16M | 8.45 | 1.52 | 4.53 | ||
JPMorgan SmartRetirement Income R6 | 368.91M | 8.18 | 1.44 | 4.45 |
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