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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Stocks | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.76 | 15.70 |
Price to Book | 2.68 | 1.92 |
Price to Sales | 1.79 | 1.30 |
Price to Cash Flow | 12.78 | 8.74 |
Dividend Yield | 1.30 | 1.47 |
5 Years Earnings Growth | 12.45 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.37 | 19.44 |
Financial Services | 17.72 | 17.55 |
Technology | 13.88 | 14.51 |
Consumer Cyclical | 11.80 | 12.21 |
Healthcare | 9.99 | 11.76 |
Basic Materials | 7.53 | 5.01 |
Consumer Defensive | 6.03 | 4.43 |
Real Estate | 5.92 | 6.71 |
Energy | 3.57 | 5.02 |
Utilities | 1.19 | 2.96 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WillScot A | US9713781048 | 2.17 | 38.02 | -0.65% | |
MSA Safety | US5534981064 | 1.80 | 158.25 | -3.08% | |
Performance Food Group Co | US71377A1034 | 1.78 | 87.09 | -0.98% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.69 | 13.24 | +2.64% | |
Encompass Health | US29261A1007 | 1.56 | 100.86 | +0.72% | |
Core & Main Inc Class A | - | 1.52 | - | - | |
Casella | US1474481041 | 1.49 | 111.36 | +4.30% | |
SM Energy | US78454L1008 | 1.44 | 38.52 | -1.15% | |
MACOM Tech | US55405Y1001 | 1.44 | 123.12 | +0.84% | |
Bright Horizons | US1091941005 | 1.40 | 128.93 | +8.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.58B | 3.25 | 15.74 | 18.31 | ||
JPMorgan Large Cap Growth Select | 27.02B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 22.79B | 5.00 | 7.11 | 10.26 | ||
JPMorgan US Equity R6 | 18.1B | 2.16 | 11.60 | 14.10 | ||
JPMorgan Equity Income Select | 16.05B | 4.98 | 6.85 | 9.98 |
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