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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 3.170 | 0.540 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.629 | 19.612 |
Price to Book | 3.625 | 2.641 |
Price to Sales | 2.199 | 1.837 |
Price to Cash Flow | 8.204 | 11.158 |
Dividend Yield | 0.467 | 0.953 |
5 Years Earnings Growth | 11.607 | 11.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 19.881 |
Industrials | 20.660 | 21.235 |
Healthcare | 19.040 | 15.724 |
Consumer Cyclical | 16.430 | 12.111 |
Financial Services | 5.540 | 12.773 |
Consumer Defensive | 4.510 | 3.862 |
Energy | 3.230 | 4.751 |
Basic Materials | 1.840 | 4.399 |
Real Estate | 0.730 | 3.968 |
Number of long holdings: 146
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.91 | - | - | |
Applied Industrial Technologies | US03820C1053 | 1.83 | 247.59 | +0.85% | |
Casella | US1474481041 | 1.54 | 111.14 | -0.75% | |
Insmed | US4576693075 | 1.51 | 77.50 | -3.16% | |
ExlServices | US3020811044 | 1.39 | 48.70 | +1.02% | |
Vaxcyte | US92243G1085 | 1.33 | 79.35 | -2.85% | |
Blueprint Medicines Corp | US09627Y1091 | 1.31 | 91.26 | -1.32% | |
Cactus | US1272031071 | 1.27 | 57.46 | -1.74% | |
The Chefs Warehouse | US1630861011 | 1.23 | 63.67 | -0.34% | |
Freshworks Inc Ordinary Shares Class A | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 18.04B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.04B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.04B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 18.04B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 18.04B | 1.81 | 0.39 | 2.08 |
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