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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 5.380 | 4.420 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.329 | 19.605 |
Price to Book | 3.531 | 2.637 |
Price to Sales | 2.184 | 1.829 |
Price to Cash Flow | 7.938 | 11.156 |
Dividend Yield | 0.473 | 0.957 |
5 Years Earnings Growth | 12.781 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 19.934 |
Industrials | 21.320 | 21.211 |
Healthcare | 19.710 | 15.726 |
Consumer Cyclical | 15.750 | 12.098 |
Financial Services | 5.130 | 12.726 |
Consumer Defensive | 4.440 | 3.816 |
Energy | 3.220 | 4.786 |
Basic Materials | 1.840 | 4.403 |
Real Estate | 0.680 | 4.015 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.08 | - | - | |
Applied Industrial Technologies | US03820C1053 | 1.76 | 266.00 | -1.18% | |
Casella | US1474481041 | 1.57 | 115.86 | +0.74% | |
FTAI Aviation | KYG3730V1059 | 1.51 | 125.75 | +5.51% | |
ExlServices | US3020811044 | 1.45 | 51.79 | +1.51% | |
Insmed | US4576693075 | 1.43 | 83.83 | +3.04% | |
Six Flags Entertainment | US83001C1080 | 1.35 | 47.31 | +3.39% | |
AAON | US0003602069 | 1.35 | 114.11 | -0.57% | |
Cactus | US1272031071 | 1.30 | 60.48 | -1.11% | |
Vaxcyte | US92243G1085 | 1.27 | 83.36 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.51B | 3.02 | 14.43 | 15.47 | ||
GB00B88MP089 | 805.29M | 8.05 | 7.61 | 8.82 | ||
JPM Equity Income C Net Income | 804.27M | 4.54 | 8.72 | 10.07 | ||
GB00B8DB5B19 | 804.27M | 4.58 | 8.66 | 10.11 |
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