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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Stocks | 97.17 | 97.17 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.53 | 27.32 |
Price to Book | 5.58 | 4.89 |
Price to Sales | 2.38 | 2.97 |
Price to Cash Flow | 18.50 | 17.49 |
Dividend Yield | 0.46 | 0.61 |
5 Years Earnings Growth | 14.85 | 13.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.33 | 27.94 |
Industrials | 17.47 | 18.00 |
Financial Services | 14.49 | 10.93 |
Consumer Cyclical | 14.18 | 13.24 |
Healthcare | 12.68 | 15.60 |
Energy | 4.13 | 4.49 |
Communication Services | 2.84 | 4.10 |
Basic Materials | 1.40 | 2.28 |
Consumer Defensive | 0.98 | 2.87 |
Real Estate | 0.75 | 2.74 |
Utilities | 0.74 | 2.05 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.09 | 88.55 | -0.05% | |
Applovin | US03831W1080 | 2.60 | 249.95 | -5.26% | |
Hilton Worldwide | US43300A2033 | 2.20 | 212.41 | +1.19% | |
HubSpot Inc | US4435731009 | 2.09 | 527.80 | +1.72% | |
Gartner | US3666511072 | 1.79 | 399.88 | +2.00% | |
Heico A | US4228062083 | 1.75 | 199.63 | +0.03% | |
LPL Financial | US50212V1008 | 1.65 | 311.42 | +3.28% | |
Ares Management | US03990B1017 | 1.62 | 137.74 | +1.45% | |
Natera Inc | US6323071042 | 1.54 | 148.04 | +3.32% | |
Alnylam | US02043Q1076 | 1.49 | 237.77 | +5.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 60.59B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 24.24B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.53B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 16.06B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.36B | 2.76 | 5.86 | 9.39 |
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