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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 | 28.45 |
Price to Book | 6.09 | 5.05 |
Price to Sales | 2.43 | 2.91 |
Price to Cash Flow | 10.85 | 16.96 |
Dividend Yield | 0.38 | 0.61 |
5 Years Earnings Growth | 11.65 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.27 | 14.36 |
Technology | 18.83 | 25.78 |
Industrials | 17.75 | 18.79 |
Healthcare | 14.37 | 15.44 |
Financial Services | 11.41 | 10.68 |
Communication Services | 6.43 | 4.71 |
Utilities | 3.28 | 2.39 |
Energy | 3.16 | 4.25 |
Real Estate | 1.53 | 2.84 |
Basic Materials | 1.11 | 2.37 |
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 | 201.99 | -0.33% | |
Royal Caribbean Cruises | LR0008862868 | 3.22 | 314.05 | -1.89% | |
Hilton Worldwide | US43300A2033 | 2.91 | 258.43 | -0.19% | |
Howmet | US4432011082 | 2.62 | 189.25 | -0.96% | |
Flutter Entertainment | IE00BWT6H894 | 2.57 | 18,910.0 | -0.19% | |
Roblox | US7710491033 | 2.46 | 122.69 | -8.10% | |
Alnylam | US02043Q1076 | 2.15 | 456.35 | -1.01% | |
Quanta Services | US74762E1029 | 2.05 | 421.17 | +0.07% | |
Cloudflare | US18915M1071 | 1.92 | 216.67 | -3.51% | |
Carvana | US1468691027 | 1.84 | 375.72 | -4.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 79.62B | 9.98 | 24.01 | 18.46 | ||
JPMorgan Large Cap Growth Select | 33.3B | 9.80 | 23.70 | 18.15 | ||
JPMorgan Equity Income R6 | 22.26B | 10.65 | 11.11 | 11.10 | ||
JPMorgan US Equity R6 | 19.12B | 10.19 | 19.12 | 14.94 | ||
JPMorgan Equity Income Select | 15.49B | 10.47 | 10.84 | 10.81 |
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