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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.910 | 0.930 |
Shares | 98.990 | 98.990 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.862 | 16.086 |
Price to Book | 3.056 | 2.678 |
Price to Sales | 2.756 | 2.073 |
Price to Cash Flow | 12.388 | 10.339 |
Dividend Yield | 2.721 | 2.803 |
5 Years Earnings Growth | 9.470 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.660 | 20.134 |
Financial Services | 19.530 | 20.185 |
Industrials | 11.120 | 13.946 |
Healthcare | 10.580 | 12.795 |
Consumer Cyclical | 10.120 | 12.278 |
Communication Services | 7.630 | 9.306 |
Utilities | 6.570 | 5.689 |
Energy | 4.890 | 8.169 |
Consumer Defensive | 3.830 | 8.144 |
Basic Materials | 2.930 | 9.045 |
Real Estate | 1.130 | 4.545 |
Number of long holdings: 512
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 389.89 | -0.50% | |
Meta Platforms | US30303M1027 | 3.81 | 548.44 | +0.21% | |
Taiwan Semicon | TW0002330008 | 3.55 | 888.00 | +2.78% | |
Southern | US8425871071 | 2.16 | 90.23 | -0.22% | |
Fidelity National Info | US31620M1062 | 2.08 | 78.63 | -0.80% | |
Analog Devices | US0326541051 | 2.04 | 194.15 | -0.23% | |
Otis Worldwide | US68902V1070 | 2.03 | 93.51 | +0.62% | |
McDonald’s | US5801351017 | 2.03 | 316.47 | -0.09% | |
AbbVie | US00287Y1091 | 2.02 | 189.59 | +1.90% | |
Broadcom | US11135F1012 | 1.99 | 190.27 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.13B | -9.76 | 7.12 | 13.24 | ||
GB00B88MP089 | 740.93M | 7.24 | 0.54 | 8.49 | ||
JPM Equity Income C Net Income | 679.12M | 0.92 | 6.94 | 9.30 | ||
JPM US Small Cap Growth C Net Inc | 123.94M | -13.47 | -4.01 | 8.10 |
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