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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.640 | 0.960 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.485 | 20.360 |
Price to Book | 4.832 | 3.922 |
Price to Sales | 3.781 | 2.654 |
Price to Cash Flow | 16.380 | 14.280 |
Dividend Yield | 1.226 | 1.569 |
5 Years Earnings Growth | 15.061 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.400 | 28.533 |
Financial Services | 13.110 | 16.702 |
Consumer Cyclical | 12.340 | 10.054 |
Healthcare | 12.090 | 12.801 |
Industrials | 8.970 | 8.595 |
Communication Services | 6.320 | 8.216 |
Energy | 4.660 | 3.434 |
Utilities | 4.310 | 2.382 |
Basic Materials | 2.020 | 2.791 |
Consumer Defensive | 1.130 | 5.610 |
Real Estate | 0.650 | 2.401 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.73 | 412.86 | 0.00% | |
NVIDIA | US67066G1040 | 8.03 | 141.89 | -3.26% | |
Apple | US0378331005 | 7.46 | 229.46 | +0.41% | |
Amazon.com | US0231351067 | 4.27 | 197.54 | -0.42% | |
Meta Platforms | US30303M1027 | 3.44 | 555.79 | -1.30% | |
Alphabet A | US02079K3059 | 2.84 | 164.46 | -1.89% | |
UnitedHealth | US91324P1021 | 2.68 | 591.90 | -0.94% | |
Wells Fargo&Co | US9497461015 | 2.67 | 74.95 | +0.16% | |
Baker Hughes | US05722G1004 | 2.58 | 44.62 | -0.58% | |
Lowe’s | US5486611073 | 2.50 | 264.82 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B88MP089 | 846.33M | 2.02 | 10.08 | 7.37 | ||
JPM Equity Income C Net Income | 770.54M | 13.90 | 8.52 | 10.20 | ||
GB00B8DB5B19 | 770.54M | 14.58 | 10.26 | 10.36 | ||
JPM US Small Cap Growth C Net Inc | 176.02M | 3.01 | -6.14 | 11.27 |
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