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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.68 | 3.68 | 0.00 |
Stocks | 96.32 | 96.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.90 | 15.18 |
Price to Book | 2.80 | 1.88 |
Price to Sales | 1.86 | 1.22 |
Price to Cash Flow | 13.13 | 8.18 |
Dividend Yield | 1.22 | 1.56 |
5 Years Earnings Growth | 13.92 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.60 | 19.30 |
Financial Services | 16.50 | 16.76 |
Technology | 15.05 | 14.37 |
Consumer Cyclical | 10.84 | 12.48 |
Healthcare | 10.32 | 11.88 |
Basic Materials | 7.48 | 5.29 |
Real Estate | 6.44 | 6.78 |
Consumer Defensive | 5.90 | 4.29 |
Energy | 3.46 | 5.32 |
Utilities | 1.42 | 2.93 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WillScot A | US9713781048 | 1.89 | 36.96 | -1.83% | |
Performance Food Group Co | US71377A1034 | 1.74 | 85.30 | -0.92% | |
Encompass Health | US29261A1007 | 1.67 | 102.69 | +0.08% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.66 | 14.44 | -1.23% | |
MSA Safety | US5534981064 | 1.44 | 176.91 | +0.74% | |
Hayward Holdings | US4212981009 | 1.42 | 15.78 | -0.75% | |
Novanta | CA67000B1040 | 1.42 | 170.17 | -2.60% | |
MACOM Tech | US55405Y1001 | 1.41 | 128.71 | -2.39% | |
Wex | US96208T1043 | 1.41 | 180.08 | -0.71% | |
RBC Bearings | US75524B1044 | 1.41 | 315.69 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.26B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.52B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.52B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.16B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 16.9B | 14.96 | 6.64 | 9.68 |
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