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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 3.670 | 2.580 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.909 | 20.008 |
Price to Book | 3.770 | 2.726 |
Price to Sales | 2.325 | 1.866 |
Price to Cash Flow | 8.408 | 11.478 |
Dividend Yield | 0.458 | 0.934 |
5 Years Earnings Growth | 12.686 | 12.145 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 19.738 |
Industrials | 21.770 | 21.165 |
Healthcare | 20.810 | 16.099 |
Consumer Cyclical | 15.230 | 12.093 |
Financial Services | 5.450 | 12.491 |
Consumer Defensive | 4.210 | 3.675 |
Energy | 3.340 | 4.773 |
Basic Materials | 2.000 | 4.674 |
Real Estate | 1.160 | 4.047 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.76 | - | - | |
Applied Industrial Technologies | US03820C1053 | 1.86 | 261.72 | -0.61% | |
FTAI Aviation | KYG3730V1059 | 1.81 | 91.99 | +9.79% | |
Casella | US1474481041 | 1.54 | 107.83 | -2.74% | |
Insmed | US4576693075 | 1.45 | 78.45 | +2.21% | |
ExlServices | US3020811044 | 1.42 | 49.77 | +0.08% | |
AAON | US0003602069 | 1.41 | 136.95 | +3.63% | |
Cactus | US1272031071 | 1.41 | 62.87 | -1.38% | |
Vaxcyte | US92243G1085 | 1.34 | 86.64 | -1.74% | |
Revolution Med | US76155X1000 | 1.26 | 40.92 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.56B | 25.89 | 10.37 | 15.21 | ||
JPM Equity Income C Net Income | 800.36M | 11.75 | 6.37 | 9.67 | ||
GB00B8DB5B19 | 800.36M | 11.78 | 6.30 | 9.70 | ||
GB00B88MP089 | 841.24M | -4.60 | 6.88 | 7.29 |
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