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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Stocks | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.38 | 20.20 |
Price to Book | 4.80 | 3.96 |
Price to Sales | 3.68 | 2.61 |
Price to Cash Flow | 16.33 | 14.34 |
Dividend Yield | 1.25 | 1.54 |
5 Years Earnings Growth | 15.17 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.60 | 28.33 |
Financial Services | 13.08 | 14.26 |
Consumer Cyclical | 12.25 | 10.26 |
Healthcare | 11.41 | 12.75 |
Industrials | 10.70 | 9.79 |
Communication Services | 6.28 | 8.22 |
Energy | 4.87 | 3.89 |
Utilities | 3.98 | 2.83 |
Basic Materials | 2.05 | 2.50 |
Consumer Defensive | 1.13 | 6.20 |
Real Estate | 0.65 | 2.36 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.35 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 7.80 | 144.47 | +4.45% | |
Apple | US0378331005 | 7.46 | 243.36 | -0.20% | |
Amazon.com | US0231351067 | 4.23 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 3.37 | 604.63 | +0.90% | |
Wells Fargo&Co | US9497461015 | 2.99 | 71.31 | +1.60% | |
Alphabet A | US02079K3059 | 2.85 | 191.79 | +1.25% | |
UnitedHealth | US91324P1021 | 2.59 | 513.00 | +1.68% | |
Lowe’s | US5486611073 | 2.56 | 248.48 | +0.61% | |
Exxon Mobil | US30231G1022 | 2.51 | 107.86 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.01B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 25.59B | 34.39 | 10.79 | 17.56 | ||
JPMorgan Equity Income R6 | 23.93B | 22.10 | 10.32 | 10.31 | ||
JPMorgan Equity Income Select | 17.2B | 21.82 | 10.03 | 10.03 | ||
JPMorgan Growth Advantage R6 | 9.86B | 32.85 | 9.74 | 17.44 |
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