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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Shares | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.82 | 27.74 |
Price to Book | 5.45 | 4.95 |
Price to Sales | 2.26 | 2.87 |
Price to Cash Flow | 11.24 | 16.31 |
Dividend Yield | 0.45 | 0.62 |
5 Years Earnings Growth | 11.76 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.94 | 26.51 |
Industrials | 17.08 | 18.41 |
Consumer Cyclical | 14.56 | 13.71 |
Healthcare | 14.05 | 15.75 |
Financial Services | 13.02 | 10.85 |
Communication Services | 6.71 | 4.60 |
Energy | 3.76 | 4.46 |
Utilities | 1.88 | 2.25 |
Real Estate | 1.20 | 2.77 |
Basic Materials | 1.04 | 2.35 |
Consumer Defensive | 0.76 | 2.90 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.67 | 154.27 | -2.58% | |
Applovin | US03831W1080 | 2.93 | 379.17 | -2.95% | |
Vistra Energy | US92840M1027 | 1.87 | 208.05 | -0.23% | |
Hilton Worldwide | US43300A2033 | 1.83 | 260.84 | -2.70% | |
Alnylam | US02043Q1076 | 1.80 | 401.80 | +2.44% | |
Veeva Systems A | US9224751084 | 1.71 | 281.35 | -1.00% | |
HubSpot Inc | US4435731009 | 1.66 | 498.51 | -4.07% | |
Ares Management | US03990B1017 | 1.64 | 182.83 | -1.46% | |
Quanta Services | US74762E1029 | 1.60 | 395.17 | -2.70% | |
Heico A | US4228062083 | 1.59 | 257.28 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 72.51B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.19B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 21.45B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.05B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 14.98B | 6.23 | 10.45 | 9.89 |
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