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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 | 28.24 |
Price to Book | 6.16 | 5.05 |
Price to Sales | 2.84 | 2.91 |
Price to Cash Flow | 19.65 | 16.48 |
Dividend Yield | 0.45 | 0.61 |
5 Years Earnings Growth | 12.99 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.04 | 26.13 |
Industrials | 18.92 | 18.68 |
Financial Services | 14.01 | 10.69 |
Consumer Cyclical | 13.70 | 14.06 |
Healthcare | 13.04 | 15.53 |
Energy | 3.16 | 4.37 |
Communication Services | 2.58 | 4.73 |
Basic Materials | 1.32 | 2.34 |
Utilities | 1.21 | 2.34 |
Consumer Defensive | 0.56 | 2.91 |
Real Estate | 0.45 | 2.80 |
Number of long holdings: 118
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 3.17 | 481.77 | +0.66% | |
HubSpot Inc | US4435731009 | 2.11 | 471.02 | -2.51% | |
Palantir | US69608A1088 | 2.10 | 157.09 | +0.25% | |
The Trade Desk | US88339J1051 | 2.05 | 54.16 | -0.91% | |
Hilton Worldwide | US43300A2033 | 2.00 | 276.01 | -0.02% | |
Gartner | US3666511072 | 1.83 | 250.91 | -0.11% | |
Ares Management | US03990B1017 | 1.76 | 179.78 | +0.32% | |
Vertiv Holdings Co | US92537N1081 | 1.76 | 123.99 | -2.79% | |
Natera Inc | US6323071042 | 1.64 | 169.32 | +0.64% | |
Datadog | US23804L1035 | 1.56 | 134.73 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.55B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.18B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.22B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.53B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.5B | 6.56 | 8.67 | 9.76 |
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