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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 2.090 | 1.170 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.485 | 16.361 |
Price to Book | 3.143 | 2.707 |
Price to Sales | 2.834 | 2.073 |
Price to Cash Flow | 12.897 | 10.453 |
Dividend Yield | 2.529 | 2.718 |
5 Years Earnings Growth | 10.436 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 20.001 |
Financial Services | 16.330 | 19.188 |
Healthcare | 11.040 | 13.027 |
Consumer Cyclical | 10.970 | 12.579 |
Industrials | 10.520 | 13.981 |
Utilities | 6.970 | 5.631 |
Consumer Defensive | 5.970 | 8.506 |
Basic Materials | 4.710 | 9.086 |
Energy | 4.640 | 8.531 |
Communication Services | 4.400 | 9.062 |
Real Estate | 2.360 | 4.474 |
Number of long holdings: 609
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 3.77 | 559.14 | -0.70% | |
Taiwan Semicon | TW0002330008 | 2.90 | 1,040.00 | +2.97% | |
Broadcom | US11135F1012 | 2.52 | 164.23 | +0.18% | |
Louis Vuitton | FR0000121014 | 2.42 | 583.00 | +1.41% | |
UnitedHealth | US91324P1021 | 2.42 | 590.87 | -1.11% | |
Shin-Etsu Chemical | JP3371200001 | 2.34 | 5,649.0 | +0.95% | |
Otis Worldwide | US68902V1070 | 2.32 | 101.20 | +1.25% | |
Fidelity National Info | US31620M1062 | 2.19 | 86.08 | +0.68% | |
McDonald’s | US5801351017 | 2.16 | 290.28 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.49B | 21.76 | 11.38 | 15.67 | ||
GB00B88MP089 | 858.72M | 2.02 | 10.08 | 7.37 | ||
JPM Equity Income C Net Income | 782.76M | 13.90 | 8.52 | 10.20 | ||
JPM US Small Cap Growth C Net Inc | 180.78M | 3.01 | -6.14 | 11.27 |
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