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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.490 | 0.510 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.856 | 19.571 |
Price to Book | 3.769 | 2.689 |
Price to Sales | 2.320 | 1.797 |
Price to Cash Flow | 8.393 | 11.625 |
Dividend Yield | 0.460 | 0.951 |
5 Years Earnings Growth | 12.672 | 12.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 19.663 |
Industrials | 21.600 | 21.019 |
Healthcare | 20.690 | 16.536 |
Consumer Cyclical | 15.260 | 11.982 |
Financial Services | 5.430 | 12.527 |
Consumer Defensive | 4.210 | 3.613 |
Energy | 3.400 | 4.707 |
Basic Materials | 2.040 | 4.715 |
Real Estate | 1.160 | 4.148 |
Number of long holdings: 147
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.88 | 240.58 | -1.18% | |
FTAI Aviation | KYG3730V1059 | 1.86 | 133.49 | +1.79% | |
Casella | US1474481041 | 1.57 | 105.97 | +0.55% | |
Insmed | US4576693075 | 1.45 | 70.44 | +1.48% | |
Cactus | US1272031071 | 1.44 | 56.69 | -0.42% | |
AAON | US0003602069 | 1.43 | 124.13 | +0.24% | |
ExlServices | US3020811044 | 1.40 | 44.70 | -0.31% | |
Vaxcyte | US92243G1085 | 1.31 | 86.53 | +0.37% | |
SPX Corp | US78473E1038 | 1.27 | 143.55 | +0.24% | |
Revolution Med | US76155X1000 | 1.25 | 44.06 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.58B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.58B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.58B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.58B | 8.01 | 0.19 | 2.14 | ||
LU0740858492 | 17.58B | 7.65 | -0.16 | 1.78 |
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