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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.03 | 0.00 |
Stocks | 96.97 | 96.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.92 | 14.63 |
Price to Book | 2.39 | 2.06 |
Price to Sales | 1.39 | 1.21 |
Price to Cash Flow | 11.87 | 9.24 |
Dividend Yield | 1.83 | 2.13 |
5 Years Earnings Growth | 9.42 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.13 | 17.69 |
Industrials | 15.87 | 16.53 |
Consumer Cyclical | 12.58 | 11.57 |
Technology | 10.07 | 11.09 |
Healthcare | 8.73 | 10.15 |
Real Estate | 8.35 | 7.68 |
Utilities | 7.71 | 6.99 |
Consumer Defensive | 5.87 | 6.58 |
Energy | 5.45 | 6.15 |
Basic Materials | 3.28 | 4.94 |
Communication Services | 1.95 | 3.30 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.11 | 561.53 | +0.50% | |
Loews | US5404241086 | 1.89 | 84.48 | -2.10% | |
Raymond James Financial | US7547301090 | 1.77 | 170.50 | +0.48% | |
Williams | US9694571004 | 1.74 | 59.20 | -2.36% | |
Cencora Inc | US03073E1055 | 1.73 | 246.96 | +0.77% | |
PG E | US69331C1080 | 1.59 | 16.44 | -4.97% | |
Ametek | US0311001004 | 1.57 | 188.70 | +2.17% | |
WEC Energy | US92939U1060 | 1.54 | 97.58 | -2.64% | |
First Citizens BancShares | US31946M1036 | 1.40 | 2,218.11 | -0.58% | |
Diamondback | US25278X1090 | 1.39 | 177.59 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.86B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.47B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.72B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.02B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.07B | 12.51 | 4.97 | 9.09 |
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