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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.640 | 0.960 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.485 | 20.557 |
Price to Book | 4.832 | 4.016 |
Price to Sales | 3.781 | 2.746 |
Price to Cash Flow | 16.380 | 14.531 |
Dividend Yield | 1.226 | 1.554 |
5 Years Earnings Growth | 15.061 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.400 | 29.238 |
Financial Services | 13.110 | 15.812 |
Consumer Cyclical | 12.340 | 10.237 |
Healthcare | 12.090 | 12.503 |
Industrials | 8.970 | 8.751 |
Communication Services | 6.320 | 8.387 |
Energy | 4.660 | 3.433 |
Utilities | 4.310 | 2.505 |
Basic Materials | 2.020 | 2.773 |
Consumer Defensive | 1.130 | 5.679 |
Real Estate | 0.650 | 2.303 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.73 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 8.03 | 134.70 | +3.08% | |
Apple | US0378331005 | 7.46 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 4.27 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 3.44 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 2.84 | 191.41 | +1.54% | |
UnitedHealth | US91324P1021 | 2.68 | 500.13 | +2.22% | |
Wells Fargo&Co | US9497461015 | 2.67 | 70.34 | +2.16% | |
Baker Hughes | US05722G1004 | 2.58 | 40.32 | +1.31% | |
Lowe’s | US5486611073 | 2.50 | 247.72 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B88MP089 | 759.32M | 3.47 | 11.17 | 7.30 | ||
JPM Equity Income C Net Income | 762.29M | 14.65 | 9.14 | 9.99 | ||
GB00B8DB5B19 | 762.29M | 14.65 | 9.06 | 10.03 | ||
JPM US Small Cap Growth C Net Inc | 177.5M | 18.90 | -1.09 | 11.79 |
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