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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 2.920 | 2.140 |
Stocks | 99.200 | 99.200 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.910 | 16.268 |
Price to Book | 3.017 | 2.755 |
Price to Sales | 2.693 | 2.118 |
Price to Cash Flow | 10.215 | 10.559 |
Dividend Yield | 2.641 | 2.807 |
5 Years Earnings Growth | 9.542 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 20.423 |
Financial Services | 20.300 | 19.728 |
Industrials | 10.520 | 13.759 |
Healthcare | 10.280 | 12.769 |
Consumer Cyclical | 9.370 | 12.517 |
Communication Services | 6.980 | 9.348 |
Utilities | 6.520 | 5.574 |
Energy | 4.340 | 8.281 |
Consumer Defensive | 3.530 | 8.166 |
Basic Materials | 3.300 | 9.017 |
Real Estate | 1.360 | 4.529 |
Number of long holdings: 505
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.08 | 408.21 | -1.90% | |
Taiwan Semicon | TW0002330008 | 3.86 | 1,095.00 | +1.39% | |
Meta Platforms | US30303M1027 | 3.62 | 683.55 | -1.62% | |
Fidelity National Info | US31620M1062 | 2.46 | 69.85 | 0.00% | |
Broadcom | US11135F1012 | 2.18 | 218.66 | -3.56% | |
Otis Worldwide | US68902V1070 | 2.17 | 98.37 | -0.67% | |
Relx | GB00B2B0DG97 | 1.99 | 3,906.00 | -1.96% | |
McDonald’s | US5801351017 | 1.99 | 304.81 | +0.58% | |
Morgan Stanley | US6174464486 | 1.95 | 131.69 | -1.97% | |
Accenture | IE00B4BNMY34 | 1.95 | 364.26 | -5.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.5B | 3.02 | 14.43 | 15.47 | ||
GB00B88MP089 | 809.33M | 8.05 | 7.61 | 8.82 | ||
GB00B8DB5B19 | 801M | 4.58 | 8.66 | 10.11 | ||
JPM US Small Cap Growth C Net Inc | 169.6M | 7.54 | 6.05 | 11.63 |
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