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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 | 14.45 |
Price to Book | 2.22 | 2.00 |
Price to Sales | 1.28 | 1.18 |
Price to Cash Flow | 11.11 | 9.06 |
Dividend Yield | 1.95 | 2.18 |
5 Years Earnings Growth | 9.79 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.06 | 17.68 |
Industrials | 15.02 | 16.37 |
Consumer Cyclical | 12.53 | 11.58 |
Technology | 10.48 | 11.04 |
Healthcare | 8.77 | 10.41 |
Real Estate | 8.59 | 7.57 |
Utilities | 7.55 | 6.88 |
Consumer Defensive | 6.15 | 6.75 |
Energy | 5.65 | 6.29 |
Basic Materials | 3.11 | 4.88 |
Communication Services | 2.10 | 3.22 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.17 | 480.46 | +0.50% | |
Loews | US5404241086 | 2.04 | 83.99 | -0.64% | |
Raymond James Financial | US7547301090 | 1.80 | 141.23 | +1.10% | |
Williams | US9694571004 | 1.78 | 56.30 | +2.46% | |
Cencora Inc | US03073E1055 | 1.71 | 254.00 | -2.56% | |
PG E | US69331C1080 | 1.64 | 16.22 | +0.19% | |
WEC Energy | US92939U1060 | 1.58 | 104.74 | -0.97% | |
Ametek | US0311001004 | 1.47 | 177.21 | -0.92% | |
First Citizens BancShares | US31946M1036 | 1.43 | 1,755.93 | +1.60% | |
Diamondback | US25278X1090 | 1.42 | 146.55 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 62.23B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 24.45B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 21.75B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.65B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.25B | 6.20 | 7.71 | 9.61 |
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