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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.29 | 0.00 |
Shares | 97.71 | 97.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.12 | 26.50 |
Price to Book | 4.96 | 4.75 |
Price to Sales | 1.91 | 2.82 |
Price to Cash Flow | 16.26 | 16.93 |
Dividend Yield | 0.52 | 0.63 |
5 Years Earnings Growth | 13.33 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.25 | 27.55 |
Industrials | 17.67 | 17.97 |
Consumer Cyclical | 14.54 | 13.18 |
Financial Services | 14.26 | 10.92 |
Healthcare | 13.87 | 15.80 |
Energy | 4.63 | 4.64 |
Communication Services | 3.00 | 4.09 |
Basic Materials | 1.48 | 2.36 |
Real Estate | 1.20 | 2.84 |
Consumer Defensive | 1.08 | 2.95 |
Utilities | 1.03 | 2.14 |
Number of long holdings: 119
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.35 | 131.81 | +7.76% | |
Hilton Worldwide | US43300A2033 | 2.07 | 248.44 | +0.07% | |
Applovin | US03831W1080 | 1.96 | 393.00 | +2.28% | |
HubSpot Inc | US4435731009 | 1.80 | 589.90 | +2.01% | |
Heico A | US4228062083 | 1.79 | 235.84 | -0.46% | |
Alnylam | US02043Q1076 | 1.78 | 304.58 | +3.99% | |
Gartner | US3666511072 | 1.65 | 436.42 | +0.04% | |
Tradeweb Markets | US8926721064 | 1.62 | 144.45 | +0.73% | |
LPL Financial | US50212V1008 | 1.58 | 386.59 | -0.17% | |
Natera Inc | US6323071042 | 1.53 | 157.82 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.9B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.18B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.22B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.09B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.88B | -0.85 | 6.35 | 9.05 |
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