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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Shares | 98.22 | 98.22 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.06 | 28.45 |
Price to Book | 6.16 | 5.05 |
Price to Sales | 2.84 | 2.91 |
Price to Cash Flow | 19.65 | 16.96 |
Dividend Yield | 0.45 | 0.61 |
5 Years Earnings Growth | 12.99 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.04 | 25.78 |
Industrials | 18.92 | 18.79 |
Financial Services | 14.01 | 10.68 |
Consumer Cyclical | 13.70 | 14.36 |
Healthcare | 13.04 | 15.44 |
Energy | 3.16 | 4.25 |
Communication Services | 2.58 | 4.71 |
Basic Materials | 1.32 | 2.37 |
Utilities | 1.21 | 2.39 |
Consumer Defensive | 0.56 | 2.85 |
Real Estate | 0.45 | 2.84 |
Number of long holdings: 118
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 3.17 | 682.76 | -0.13% | |
HubSpot Inc | US4435731009 | 2.11 | 451.87 | +1.51% | |
Palantir | US69608A1088 | 2.10 | 173.07 | -7.47% | |
The Trade Desk | US88339J1051 | 2.05 | 51.55 | +1.32% | |
Hilton Worldwide | US43300A2033 | 2.00 | 258.43 | -0.19% | |
Gartner | US3666511072 | 1.83 | 257.20 | -0.01% | |
Ares Management | US03990B1017 | 1.76 | 152.40 | +1.19% | |
Vertiv Holdings Co | US92537N1081 | 1.76 | 160.20 | -0.89% | |
Natera Inc | US6323071042 | 1.64 | 167.35 | +4.46% | |
Datadog | US23804L1035 | 1.56 | 151.82 | +0.16% |
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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