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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 4.660 | 2.630 |
Shares | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.590 | 19.612 |
Price to Book | 3.617 | 2.641 |
Price to Sales | 2.198 | 1.837 |
Price to Cash Flow | 8.213 | 11.158 |
Dividend Yield | 0.466 | 0.953 |
5 Years Earnings Growth | 11.627 | 11.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 19.881 |
Industrials | 21.170 | 21.235 |
Healthcare | 18.960 | 15.724 |
Consumer Cyclical | 16.480 | 12.111 |
Financial Services | 5.570 | 12.773 |
Consumer Defensive | 4.510 | 3.862 |
Energy | 3.240 | 4.751 |
Basic Materials | 1.820 | 4.399 |
Real Estate | 0.720 | 3.968 |
Number of long holdings: 136
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.13 | - | - | |
Applied Industrial Technologies | US03820C1053 | 1.84 | 245.71 | -6.86% | |
Casella | US1474481041 | 1.53 | 113.99 | -1.48% | |
Insmed | US4576693075 | 1.50 | 81.06 | -3.05% | |
ExlServices | US3020811044 | 1.40 | 48.00 | -4.82% | |
Vaxcyte | US92243G1085 | 1.35 | 79.74 | -3.31% | |
Blueprint Medicines Corp | US09627Y1091 | 1.31 | 92.25 | -2.23% | |
Cactus | US1272031071 | 1.29 | 58.38 | -2.19% | |
The Chefs Warehouse | US1630861011 | 1.23 | 63.39 | -2.40% | |
Planet Fitness Inc | US72703H1014 | 1.23 | 96.89 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.52B | 3.02 | 14.43 | 15.47 | ||
GB00B88MP089 | 806.46M | 8.05 | 7.61 | 8.82 | ||
JPM Equity Income C Net Income | 804.9M | 4.54 | 8.72 | 10.07 | ||
GB00B8DB5B19 | 804.9M | 4.58 | 8.66 | 10.11 |
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