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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Shares | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.51 | 28.37 |
Price to Book | 6.09 | 5.04 |
Price to Sales | 2.43 | 2.90 |
Price to Cash Flow | 10.85 | 17.13 |
Dividend Yield | 0.38 | 0.61 |
5 Years Earnings Growth | 11.65 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.27 | 14.38 |
Technology | 18.83 | 25.71 |
Industrials | 17.75 | 18.76 |
Healthcare | 14.37 | 15.49 |
Financial Services | 11.41 | 10.68 |
Communication Services | 6.43 | 4.73 |
Utilities | 3.28 | 2.39 |
Energy | 3.16 | 4.25 |
Real Estate | 1.53 | 2.86 |
Basic Materials | 1.11 | 2.35 |
Consumer Defensive | 0.86 | 2.85 |
Number of long holdings: 110
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Energy | US92840M1027 | 3.26 | 210.40 | -0.21% | |
Royal Caribbean Cruises | LR0008862868 | 3.22 | 298.51 | -4.07% | |
Hilton Worldwide | US43300A2033 | 2.91 | 257.47 | -2.88% | |
Howmet | US4432011082 | 2.62 | 191.68 | -0.31% | |
Flutter Entertainment | IE00BWT6H894 | 2.57 | 18,680.0 | -0.93% | |
Roblox | US7710491033 | 2.46 | 134.49 | -2.94% | |
Alnylam | US02043Q1076 | 2.15 | 481.07 | +2.30% | |
Quanta Services | US74762E1029 | 2.05 | 437.52 | +0.14% | |
Cloudflare | US18915M1071 | 1.92 | 211.40 | -2.75% | |
Carvana | US1468691027 | 1.84 | 344.71 | -3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 79.6B | 16.50 | 29.77 | 19.64 | ||
JPMorgan Large Cap Growth Select | 33.22B | 16.28 | 29.44 | 19.33 | ||
JPMorgan Equity Income R6 | 22.3B | 12.13 | 14.51 | 11.44 | ||
JPMorgan US Equity R6 | 19.14B | 14.10 | 24.25 | 15.74 | ||
JPMorgan Equity Income Select | 15.52B | 11.93 | 14.22 | 11.16 |
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