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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 2.480 | 0.890 |
Stocks | 98.360 | 98.360 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.885 | 16.815 |
Price to Book | 2.970 | 2.677 |
Price to Sales | 2.568 | 1.995 |
Price to Cash Flow | 12.932 | 10.258 |
Dividend Yield | 3.003 | 2.731 |
5 Years Earnings Growth | 9.951 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 20.119 |
Financial Services | 17.580 | 18.232 |
Industrials | 11.080 | 13.680 |
Healthcare | 9.580 | 13.795 |
Consumer Cyclical | 9.230 | 12.355 |
Consumer Defensive | 7.420 | 9.250 |
Utilities | 6.300 | 5.846 |
Energy | 5.220 | 8.857 |
Basic Materials | 3.450 | 9.808 |
Communication Services | 3.350 | 8.741 |
Real Estate | 2.650 | 4.497 |
Number of long holdings: 618
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 422.65 | -1.46% | |
Taiwan Semiconductor | US8740391003 | 2.90 | 158.89 | -0.57% | |
Meta Platforms | US30303M1027 | 2.89 | 452.37 | -1.93% | |
CME Group | US12572Q1058 | 2.77 | 199.07 | +0.92% | |
Broadcom | US11135F1012 | 2.53 | 149.76 | -1.04% | |
UnitedHealth | US91324P1021 | 2.41 | 566.45 | +1.20% | |
Coca-Cola | US1912161007 | 2.40 | 66.58 | +1.16% | |
Apple | US0378331005 | 2.38 | 216.66 | -0.86% | |
Vinci | FR0000125486 | 2.34 | 104.40 | -1.04% | |
NextEra Energy | US65339F1012 | 2.19 | 74.72 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.32B | 16.51 | 13.35 | 16.16 | ||
GB00B88MP089 | 853.95M | 3.18 | 12.11 | 5.52 | ||
GB00B8DB5B19 | 746.71M | 10.08 | 8.98 | 9.83 | ||
JPM US Small Cap Growth C Net Inc | 177.9M | 5.78 | -6.22 | 11.66 |
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