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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Stocks | 98.22 | 98.22 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.06 | 27.59 |
Price to Book | 6.16 | 4.99 |
Price to Sales | 2.84 | 3.03 |
Price to Cash Flow | 19.65 | 17.69 |
Dividend Yield | 0.45 | 0.61 |
5 Years Earnings Growth | 12.99 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.04 | 27.99 |
Industrials | 18.92 | 18.12 |
Financial Services | 14.01 | 10.89 |
Consumer Cyclical | 13.70 | 13.19 |
Healthcare | 13.04 | 15.61 |
Energy | 3.16 | 4.40 |
Communication Services | 2.58 | 3.98 |
Basic Materials | 1.32 | 2.38 |
Utilities | 1.21 | 2.03 |
Consumer Defensive | 0.56 | 2.74 |
Real Estate | 0.45 | 2.74 |
Number of long holdings: 118
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 3.17 | 292.89 | +7.68% | |
HubSpot Inc | US4435731009 | 2.11 | 609.18 | +1.82% | |
Palantir | US69608A1088 | 2.10 | 86.24 | +8.31% | |
The Trade Desk | US88339J1051 | 2.05 | 53.94 | +0.11% | |
Hilton Worldwide | US43300A2033 | 2.00 | 229.37 | +3.42% | |
Gartner | US3666511072 | 1.83 | 457.41 | +1.18% | |
Ares Management | US03990B1017 | 1.76 | 144.36 | +2.97% | |
Vertiv Holdings Co | US92537N1081 | 1.76 | 87.45 | +5.25% | |
Natera Inc | US6323071042 | 1.64 | 148.22 | +4.01% | |
Datadog | US23804L1035 | 1.56 | 101.80 | +3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.21B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 24.96B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 21.8B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.88B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.28B | 6.20 | 7.71 | 9.61 |
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