Please try another search
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 | 19.688 |
Price to Book | 3.657 | 2.706 |
Price to Sales | 2.125 | 1.815 |
Price to Cash Flow | 12.646 | 11.417 |
Dividend Yield | 0.446 | 0.949 |
5 Years Earnings Growth | 14.113 | 12.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 19.701 |
Healthcare | 23.920 | 16.272 |
Industrials | 20.110 | 21.058 |
Consumer Cyclical | 13.990 | 12.035 |
Financial Services | 5.050 | 12.512 |
Consumer Defensive | 4.100 | 3.652 |
Energy | 3.200 | 4.720 |
Basic Materials | 2.060 | 4.719 |
Real Estate | 1.230 | 4.107 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.92 | 245.28 | -1.46% | |
FTAI Aviation | KYG3730V1059 | 1.72 | 175.16 | +3.78% | |
Vaxcyte | US92243G1085 | 1.64 | 81.02 | -0.06% | |
Casella | US1474481041 | 1.50 | 107.46 | +0.04% | |
Halozyme | US40637H1095 | 1.38 | 52.96 | -1.49% | |
ExlServices | US3020811044 | 1.36 | 44.80 | -1.06% | |
Revolution Med | US76155X1000 | 1.36 | 41.74 | -6.03% | |
Intracellular Th | US46116X1019 | 1.33 | 94.72 | +14.72% | |
Insmed | US4576693075 | 1.30 | 64.93 | -1.20% | |
AAON | US0003602069 | 1.29 | 122.86 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.48B | 25.89 | 10.37 | 15.21 | ||
GB00B88MP089 | 792.87M | 3.47 | 11.17 | 7.30 | ||
GB00B8DB5B19 | 779.09M | 14.65 | 9.06 | 10.03 | ||
JPM Equity Income C Net Income | 764.1M | 11.75 | 6.37 | 9.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review