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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.650 | 1.660 | 1.010 |
| Shares | 99.340 | 99.340 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.197 | 19.497 |
| Price to Book | 3.483 | 2.532 |
| Price to Sales | 1.341 | 1.663 |
| Price to Cash Flow | 14.409 | 11.048 |
| Dividend Yield | 0.345 | 0.990 |
| 5 Years Earnings Growth | 11.694 | 11.925 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.240 | 20.059 |
| Healthcare | 25.040 | 14.875 |
| Industrials | 18.670 | 21.604 |
| Consumer Cyclical | 11.210 | 11.478 |
| Financial Services | 7.760 | 13.659 |
| Basic Materials | 2.130 | 4.730 |
| Energy | 2.120 | 4.499 |
| Consumer Defensive | 1.960 | 3.674 |
| Communication Services | 1.070 | 2.453 |
| Real Estate | 0.810 | 3.909 |
Number of long holdings: 143
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | - | 2.17 | - | - | |
| Fabrinet | KYG3323L1005 | 2.10 | 387.22 | -7.07% | |
| Nextpower | US65290E1010 | 1.74 | 85.82 | -4.26% | |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.57 | - | - | |
| AeroVironment | US0080731088 | 1.51 | 273.98 | -2.30% | |
| SPX Corp | US78473E1038 | 1.47 | 199.31 | -2.93% | |
| Piper Sandler | US7240781002 | 1.42 | 315.54 | -1.42% | |
| Rambus | US7509171069 | 1.24 | 87.28 | -3.26% | |
| Modine Manufacturing | US6078281002 | 1.22 | 139.01 | -1.77% | |
| Disc Medicine | US2546041011 | 1.22 | 90.35 | -0.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00B2Q5DR06 | 1.18B | 8.70 | 16.09 | 15.85 | ||
| GB00B88MP089 | 909.82M | 17.64 | 4.46 | 12.70 | ||
| JPM Equity Income C Net Income | 709.93M | 15.40 | 15.53 | 10.84 | ||
| GB00B8DB5B19 | 709.93M | 14.10 | 17.43 | 11.50 |
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