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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 | 27.50 |
Price to Book | 6.16 | 4.94 |
Price to Sales | 2.84 | 3.00 |
Price to Cash Flow | 19.65 | 17.69 |
Dividend Yield | 0.45 | 0.61 |
5 Years Earnings Growth | 12.99 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.04 | 28.06 |
Industrials | 18.92 | 18.00 |
Financial Services | 14.01 | 10.89 |
Consumer Cyclical | 13.70 | 13.20 |
Healthcare | 13.04 | 15.58 |
Energy | 3.16 | 4.50 |
Communication Services | 2.58 | 4.08 |
Basic Materials | 1.32 | 2.28 |
Utilities | 1.21 | 2.06 |
Consumer Defensive | 0.56 | 2.85 |
Real Estate | 0.45 | 2.72 |
Number of long holdings: 118
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 3.17 | 219.37 | -16.26% | |
HubSpot Inc | US4435731009 | 2.11 | 501.50 | -4.98% | |
Palantir | US69608A1088 | 2.10 | 74.01 | -11.47% | |
The Trade Desk | US88339J1051 | 2.05 | 46.24 | -5.79% | |
Hilton Worldwide | US43300A2033 | 2.00 | 208.85 | -3.92% | |
Gartner | US3666511072 | 1.83 | 383.24 | -5.36% | |
Ares Management | US03990B1017 | 1.76 | 118.04 | -9.61% | |
Vertiv Holdings Co | US92537N1081 | 1.76 | 59.41 | -11.95% | |
Natera Inc | US6323071042 | 1.64 | 133.87 | -3.49% | |
Datadog | US23804L1035 | 1.56 | 87.93 | -6.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 56.8B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 22.61B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 19.87B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 15.13B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 13.93B | 6.20 | 7.71 | 9.61 |
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