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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Stocks | 98.84 | 98.84 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.29 | 27.37 |
Price to Book | 6.09 | 4.91 |
Price to Sales | 2.82 | 3.02 |
Price to Cash Flow | 18.73 | 17.57 |
Dividend Yield | 0.48 | 0.61 |
5 Years Earnings Growth | 12.58 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.50 | 27.48 |
Industrials | 20.49 | 18.58 |
Financial Services | 14.04 | 10.82 |
Healthcare | 13.60 | 15.79 |
Consumer Cyclical | 12.56 | 13.16 |
Energy | 3.17 | 4.39 |
Communication Services | 2.16 | 3.93 |
Utilities | 1.56 | 2.00 |
Basic Materials | 1.55 | 2.44 |
Consumer Defensive | 1.38 | 2.81 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 2.75 | 365.51 | -0.23% | |
The Trade Desk | US88339J1051 | 2.47 | 118.94 | -2.98% | |
HubSpot Inc | US4435731009 | 2.05 | 771.99 | -0.75% | |
Vertiv Holdings Co | US92537N1081 | 1.92 | 114.60 | +3.75% | |
Hilton Worldwide | US43300A2033 | 1.88 | 256.79 | +1.13% | |
Datadog | US23804L1035 | 1.78 | 142.61 | -2.13% | |
Gartner | US3666511072 | 1.75 | 548.38 | +1.93% | |
Heico A | US4228062083 | 1.74 | 189.22 | +1.67% | |
Palantir | US69608A1088 | 1.71 | 81.22 | +1.83% | |
Quanta Services | US74762E1029 | 1.70 | 309.29 | +3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.13B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 25.66B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.05B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 17.65B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 15.57B | 12.51 | 4.97 | 9.09 |
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