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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 1.590 | 0.980 |
Stocks | 99.370 | 99.370 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.249 | 16.201 |
Price to Book | 3.026 | 2.733 |
Price to Sales | 2.763 | 2.095 |
Price to Cash Flow | 10.181 | 10.470 |
Dividend Yield | 2.600 | 2.819 |
5 Years Earnings Growth | 10.041 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 20.318 |
Financial Services | 19.390 | 19.683 |
Healthcare | 11.400 | 12.761 |
Industrials | 10.340 | 13.898 |
Consumer Cyclical | 9.840 | 12.409 |
Utilities | 6.660 | 5.566 |
Communication Services | 5.680 | 9.341 |
Energy | 4.570 | 8.372 |
Consumer Defensive | 3.720 | 8.335 |
Basic Materials | 3.710 | 9.005 |
Real Estate | 1.940 | 4.378 |
Number of long holdings: 488
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.85 | 414.99 | -6.18% | |
Meta Platforms | US30303M1027 | 3.37 | 687.00 | +1.55% | |
Taiwan Semicon | TW0002330008 | 3.01 | 1,135.00 | +1.34% | |
Otis Worldwide | US68902V1070 | 2.45 | 95.36 | +0.75% | |
UnitedHealth | US91324P1021 | 2.45 | 545.57 | +1.39% | |
Fidelity National Info | US31620M1062 | 2.42 | 82.08 | +1.79% | |
Abbott Labs | US0028241000 | 1.98 | 128.81 | +0.74% | |
Relx | GB00B2B0DG97 | 1.98 | 4,024.00 | +1.36% | |
Morgan Stanley | US6174464486 | 1.96 | 139.94 | +0.89% | |
McDonald’s | US5801351017 | 1.95 | 290.32 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.55B | 25.89 | 10.37 | 15.21 | ||
JPM Equity Income C Net Income | 800.06M | 11.75 | 6.37 | 9.67 | ||
GB00B88MP089 | 790.32M | -4.60 | 6.88 | 7.29 | ||
JPM US Small Cap Growth C Net Inc | 177.34M | 11.45 | -3.10 | 10.92 |
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