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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 | 27.55 |
Price to Book | 5.45 | 4.90 |
Price to Sales | 2.26 | 2.86 |
Price to Cash Flow | 11.24 | 16.40 |
Dividend Yield | 0.45 | 0.62 |
5 Years Earnings Growth | 11.76 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.94 | 26.72 |
Industrials | 17.08 | 18.29 |
Consumer Cyclical | 14.56 | 13.51 |
Healthcare | 14.05 | 15.75 |
Financial Services | 13.02 | 10.88 |
Communication Services | 6.71 | 4.63 |
Energy | 3.76 | 4.50 |
Utilities | 1.88 | 2.20 |
Real Estate | 1.20 | 2.78 |
Basic Materials | 1.04 | 2.35 |
Consumer Defensive | 0.76 | 2.91 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.67 | 158.31 | -0.19% | |
Applovin | US03831W1080 | 2.93 | 390.70 | +7.54% | |
Vistra Energy | US92840M1027 | 1.87 | 208.54 | +0.72% | |
Hilton Worldwide | US43300A2033 | 1.83 | 268.07 | -1.91% | |
Alnylam | US02043Q1076 | 1.80 | 392.24 | +15.43% | |
Veeva Systems A | US9224751084 | 1.71 | 284.20 | -0.94% | |
HubSpot Inc | US4435731009 | 1.66 | 519.65 | -3.45% | |
Ares Management | US03990B1017 | 1.64 | 185.53 | -1.17% | |
Quanta Services | US74762E1029 | 1.60 | 406.13 | -1.21% | |
Heico A | US4228062083 | 1.59 | 258.09 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.56B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.5B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.02B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.56B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.36B | 6.23 | 10.45 | 9.89 |
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