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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.980 | 1.160 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.030 | 19.756 |
Price to Book | 3.657 | 2.712 |
Price to Sales | 2.125 | 1.822 |
Price to Cash Flow | 12.646 | 11.449 |
Dividend Yield | 0.446 | 0.948 |
5 Years Earnings Growth | 14.113 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 19.704 |
Healthcare | 23.920 | 16.224 |
Industrials | 20.110 | 21.090 |
Consumer Cyclical | 13.990 | 12.056 |
Financial Services | 5.050 | 12.501 |
Consumer Defensive | 4.100 | 3.652 |
Energy | 3.200 | 4.727 |
Basic Materials | 2.060 | 4.703 |
Real Estate | 1.230 | 4.087 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.92 | 247.20 | -0.69% | |
FTAI Aviation | KYG3730V1059 | 1.72 | 178.58 | +5.81% | |
Vaxcyte | US92243G1085 | 1.64 | 80.55 | -0.63% | |
Casella | US1474481041 | 1.50 | 107.93 | +0.47% | |
Halozyme | US40637H1095 | 1.38 | 52.87 | -1.66% | |
ExlServices | US3020811044 | 1.36 | 44.99 | -0.65% | |
Revolution Med | US76155X1000 | 1.36 | 41.50 | -6.57% | |
Intracellular Th | US46116X1019 | 1.33 | 95.69 | +15.90% | |
Insmed | US4576693075 | 1.30 | 64.66 | -1.61% | |
AAON | US0003602069 | 1.29 | 122.18 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.48B | 25.89 | 10.37 | 15.21 | ||
GB00B88MP089 | 833.53M | 3.47 | 11.17 | 7.30 | ||
GB00B8DB5B19 | 764.1M | 11.78 | 6.30 | 9.70 | ||
JPM Equity Income C Net Income | 764.1M | 11.75 | 6.37 | 9.67 |
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