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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 4.520 | 4.250 |
Stocks | 99.700 | 99.700 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.116 | 16.342 |
Price to Book | 3.051 | 2.722 |
Price to Sales | 2.779 | 2.092 |
Price to Cash Flow | 12.420 | 10.483 |
Dividend Yield | 2.671 | 2.778 |
5 Years Earnings Growth | 9.994 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 20.011 |
Financial Services | 17.430 | 19.445 |
Healthcare | 11.580 | 12.883 |
Consumer Cyclical | 10.680 | 12.526 |
Industrials | 10.650 | 13.902 |
Utilities | 6.680 | 5.566 |
Energy | 4.820 | 8.368 |
Consumer Defensive | 4.640 | 8.423 |
Basic Materials | 4.210 | 9.101 |
Communication Services | 3.660 | 9.222 |
Real Estate | 2.190 | 4.457 |
Number of long holdings: 498
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.99 | 436.60 | -0.10% | |
Taiwan Semicon | TW0002330008 | 3.16 | 1,035.00 | -3.27% | |
Meta Platforms | US30303M1027 | 3.06 | 585.25 | -1.73% | |
Fidelity National Info | US31620M1062 | 2.46 | 81.46 | +1.65% | |
Otis Worldwide | US68902V1070 | 2.35 | 93.56 | +0.74% | |
UnitedHealth | US91324P1021 | 2.27 | 500.13 | +2.22% | |
Louis Vuitton | FR0000121014 | 2.13 | 628.10 | +0.10% | |
McDonald’s | US5801351017 | 2.13 | 292.68 | +0.84% | |
Broadcom | US11135F1012 | 2.08 | 220.79 | +1.13% | |
Yum! Brands | US9884981013 | 2.07 | 132.36 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.49B | 28.13 | 11.66 | 15.63 | ||
GB00B88MP089 | 759.32M | 3.47 | 11.17 | 7.30 | ||
GB00B8DB5B19 | 762.29M | 14.65 | 9.06 | 10.03 | ||
JPM US Small Cap Growth C Net Inc | 177.5M | 18.90 | -1.09 | 11.79 |
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