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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 2.090 | 1.170 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.485 | 16.643 |
Price to Book | 3.143 | 2.692 |
Price to Sales | 2.834 | 2.049 |
Price to Cash Flow | 12.897 | 10.284 |
Dividend Yield | 2.529 | 2.743 |
5 Years Earnings Growth | 10.436 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 19.752 |
Financial Services | 16.330 | 18.564 |
Healthcare | 11.040 | 13.573 |
Consumer Cyclical | 10.970 | 12.931 |
Industrials | 10.520 | 13.439 |
Utilities | 6.970 | 5.895 |
Consumer Defensive | 5.970 | 8.882 |
Basic Materials | 4.710 | 9.466 |
Energy | 4.640 | 9.267 |
Communication Services | 4.400 | 8.814 |
Real Estate | 2.360 | 4.603 |
Number of long holdings: 609
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 412.13 | +0.90% | |
Meta Platforms | US30303M1027 | 3.77 | 568.29 | +1.36% | |
Taiwan Semicon | TW0002330008 | 2.90 | 1,050.00 | +0.96% | |
Broadcom | US11135F1012 | 2.52 | 172.67 | +2.44% | |
Louis Vuitton | FR0000121014 | 2.42 | 601.90 | -0.79% | |
UnitedHealth | US91324P1021 | 2.42 | 558.50 | +0.13% | |
Shin-Etsu Chemical | JP3371200001 | 2.34 | 5,709.0 | +2.42% | |
Otis Worldwide | US68902V1070 | 2.32 | 99.86 | +0.42% | |
Fidelity National Info | US31620M1062 | 2.19 | 89.11 | -0.66% | |
McDonald’s | US5801351017 | 2.16 | 293.70 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.32B | 15.28 | 10.95 | 15.28 | ||
GB00B88MP089 | 824.07M | 0.96 | 11.52 | 6.08 | ||
GB00B8DB5B19 | 752.49M | 14.58 | 10.26 | 10.36 | ||
JPM US Small Cap Growth C Net Inc | 160.98M | 3.01 | -6.14 | 11.27 |
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