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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.300 | 0.010 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.149 | 21.057 |
Price to Book | 4.832 | 4.086 |
Price to Sales | 4.001 | 2.822 |
Price to Cash Flow | 16.767 | 14.821 |
Dividend Yield | 1.251 | 1.525 |
5 Years Earnings Growth | 10.228 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.910 | 29.559 |
Financial Services | 15.190 | 14.588 |
Consumer Cyclical | 13.320 | 10.949 |
Healthcare | 10.820 | 12.291 |
Industrials | 8.490 | 8.665 |
Communication Services | 7.120 | 9.026 |
Energy | 4.550 | 3.502 |
Utilities | 3.990 | 2.582 |
Basic Materials | 1.920 | 2.705 |
Consumer Defensive | 1.800 | 5.549 |
Real Estate | 0.890 | 2.226 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.31 | 382.50 | -0.20% | |
Apple | US0378331005 | 7.31 | 214.63 | -1.08% | |
NVIDIA | US67066G1040 | 6.07 | 116.96 | +1.06% | |
Amazon.com | US0231351067 | 4.82 | 196.20 | -1.35% | |
Meta Platforms | US30303M1027 | 4.16 | 602.67 | -2.73% | |
Wells Fargo&Co | US9497461015 | 3.21 | 69.01 | +0.12% | |
Alphabet A | US02079K3059 | 2.87 | 164.73 | -1.42% | |
Mastercard | US57636Q1040 | 2.67 | 527.78 | +0.60% | |
Broadcom | US11135F1012 | 2.66 | 193.76 | -0.24% | |
Baker Hughes | US05722G1004 | 2.54 | 42.32 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B88MP089 | 750.26M | 8.05 | 7.61 | 8.82 | ||
JPM Equity Income C Net Income | 728.82M | 3.83 | 9.06 | 9.70 | ||
GB00B8DB5B19 | 728.82M | 4.58 | 8.66 | 10.11 | ||
JPM US Small Cap Growth C Net Inc | 144.4M | 7.54 | 6.05 | 11.63 |
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