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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 3.390 | 2.570 |
Stocks | 99.160 | 99.160 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.095 | 20.108 |
Price to Book | 3.712 | 2.615 |
Price to Sales | 2.107 | 1.752 |
Price to Cash Flow | 13.720 | 11.346 |
Dividend Yield | 0.479 | 1.034 |
5 Years Earnings Growth | 16.391 | 13.458 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 21.274 |
Healthcare | 21.460 | 15.835 |
Industrials | 18.440 | 20.884 |
Consumer Cyclical | 14.370 | 12.493 |
Consumer Defensive | 5.160 | 3.895 |
Energy | 4.190 | 4.798 |
Financial Services | 2.960 | 10.788 |
Basic Materials | 2.380 | 4.920 |
Real Estate | 1.430 | 3.961 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer Inc | - | 3.77 | - | - | |
Applied Industrial Technologies Inc | - | 1.88 | - | - | |
AAON Inc | - | 1.78 | - | - | |
Simpson Manufacturing Co Inc | - | 1.69 | - | - | |
e.l.f. Beauty Inc | - | 1.68 | - | - | |
Comfort Systems USA Inc | - | 1.67 | - | - | |
Natera Inc | - | 1.51 | - | - | |
Casella Waste Systems Inc Class A | - | 1.45 | - | - | |
MSA Safety Inc | - | 1.40 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.24B | 11.44 | 14.27 | 16.04 | ||
GB00B88MP089 | 927.76M | 2.22 | 13.69 | 6.04 | ||
JPM Equity Income C Net Income | 699.07M | 7.22 | 10.06 | 10.08 | ||
GB00B8DB5B19 | 699.07M | 7.15 | 9.96 | 10.11 |
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