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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.62 | 28.21 |
Price to Book | 5.98 | 5.04 |
Price to Sales | 2.38 | 2.92 |
Price to Cash Flow | 8.95 | 16.33 |
Dividend Yield | 0.40 | 0.61 |
5 Years Earnings Growth | 12.50 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.79 | 14.00 |
Technology | 20.01 | 26.23 |
Industrials | 18.36 | 18.66 |
Healthcare | 14.31 | 15.56 |
Financial Services | 11.38 | 10.70 |
Communication Services | 5.81 | 4.68 |
Energy | 3.38 | 4.39 |
Utilities | 3.11 | 2.32 |
Real Estate | 1.35 | 2.78 |
Basic Materials | 0.83 | 2.33 |
Consumer Defensive | 0.67 | 2.91 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 3.25 | 340.82 | +4.86% | |
Vistra Energy | US92840M1027 | 3.10 | 189.89 | -0.21% | |
Hilton Worldwide | US43300A2033 | 2.86 | 277.46 | +3.07% | |
Howmet | US4432011082 | 2.78 | 173.74 | +0.28% | |
Flutter Entertainment | IE00BWT6H894 | 2.49 | 22,110.0 | +0.78% | |
Axon Enterprise | US05464C1018 | 2.01 | 776.71 | +1.73% | |
Quanta Services | US74762E1029 | 1.96 | 385.18 | +1.84% | |
Cloudflare | US18915M1071 | 1.96 | 195.10 | +1.21% | |
Roblox | US7710491033 | 1.92 | 118.24 | +2.95% | |
Heico A | US4228062083 | 1.84 | 246.09 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.7B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 30.79B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.09B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.49B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.38B | 6.56 | 8.67 | 9.76 |
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