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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.500 | 0.460 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.409 | 19.512 |
Price to Book | 3.272 | 2.610 |
Price to Sales | 1.955 | 1.807 |
Price to Cash Flow | 12.097 | 11.242 |
Dividend Yield | 0.458 | 0.963 |
5 Years Earnings Growth | 15.721 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 19.720 |
Industrials | 21.230 | 21.295 |
Healthcare | 20.950 | 15.750 |
Consumer Cyclical | 15.720 | 12.140 |
Financial Services | 5.530 | 12.902 |
Consumer Defensive | 4.310 | 3.849 |
Energy | 3.150 | 4.722 |
Basic Materials | 2.050 | 4.446 |
Real Estate | 0.820 | 3.936 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.45 | - | - | |
Applied Industrial Technologies | US03820C1053 | 1.87 | 229.43 | +1.82% | |
Insmed | US4576693075 | 1.87 | 72.00 | -5.62% | |
Casella | US1474481041 | 1.67 | 112.68 | +1.05% | |
ExlServices | US3020811044 | 1.47 | 47.77 | +1.19% | |
The Chefs Warehouse | US1630861011 | 1.43 | 55.17 | +1.30% | |
ESAB Corp | - | 1.30 | - | - | |
Six Flags Entertainment | US83001C1080 | 1.26 | 36.11 | +1.23% | |
Boyd Gaming | US1033041013 | 1.26 | 65.71 | -0.18% | |
FTAI Aviation | KYG3730V1059 | 1.26 | 113.60 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.27B | -1.95 | 12.59 | 14.55 | ||
GB00B88MP089 | 781.88M | 4.82 | 4.10 | 7.75 | ||
JPM Equity Income C Net Income | 710.95M | 3.83 | 9.06 | 9.70 | ||
GB00B8DB5B19 | 710.95M | 3.88 | 9.00 | 9.73 |
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