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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.880 | 1.330 |
Shares | 99.430 | 99.430 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.320 | 16.202 |
Price to Book | 2.929 | 2.699 |
Price to Sales | 2.730 | 2.106 |
Price to Cash Flow | 10.915 | 10.291 |
Dividend Yield | 2.729 | 2.809 |
5 Years Earnings Growth | 8.832 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 20.008 |
Financial Services | 18.860 | 20.358 |
Industrials | 12.530 | 14.170 |
Communication Services | 9.180 | 9.348 |
Consumer Cyclical | 8.800 | 12.320 |
Healthcare | 8.320 | 12.334 |
Utilities | 6.930 | 5.684 |
Consumer Defensive | 4.510 | 8.232 |
Energy | 4.290 | 8.298 |
Basic Materials | 1.260 | 9.171 |
Number of long holdings: 490
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 503.02 | -0.06% | |
Meta Platforms | US30303M1027 | 4.22 | 720.92 | +0.48% | |
Taiwan Semicon | TW0002330008 | 3.52 | 1,100.00 | 0.00% | |
Fidelity National Info | US31620M1062 | 2.82 | 79.50 | +1.08% | |
Broadcom | US11135F1012 | 2.75 | 275.60 | +0.44% | |
Southern | US8425871071 | 2.23 | 92.68 | +0.02% | |
Relx | GB00B2B0DG97 | 2.20 | 4,012.00 | +0.68% | |
Analog Devices | US0326541051 | 2.16 | 243.42 | -0.51% | |
J&J | US4781601046 | 2.09 | 156.83 | -0.04% | |
McDonald’s | US5801351017 | 2.01 | 301.88 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.24B | -5.24 | 13.05 | 14.63 | ||
GB00B88MP089 | 777.49M | 6.33 | 3.06 | 8.89 | ||
GB00B8DB5B19 | 721.18M | 8.87 | 13.84 | 10.31 | ||
JPM US Small Cap Growth C Net Inc | 127.67M | -11.41 | 2.09 | 8.86 |
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