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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.980 | 1.160 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.030 | 19.571 |
Price to Book | 3.657 | 2.689 |
Price to Sales | 2.125 | 1.797 |
Price to Cash Flow | 12.646 | 11.625 |
Dividend Yield | 0.446 | 0.951 |
5 Years Earnings Growth | 14.113 | 12.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 19.663 |
Healthcare | 23.920 | 16.536 |
Industrials | 20.110 | 21.019 |
Consumer Cyclical | 13.990 | 11.982 |
Financial Services | 5.050 | 12.527 |
Consumer Defensive | 4.100 | 3.613 |
Energy | 3.200 | 4.707 |
Basic Materials | 2.060 | 4.715 |
Real Estate | 1.230 | 4.148 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.92 | 240.58 | -1.18% | |
FTAI Aviation | KYG3730V1059 | 1.72 | 133.49 | +1.79% | |
Vaxcyte | US92243G1085 | 1.64 | 86.53 | +0.37% | |
Casella | US1474481041 | 1.50 | 105.97 | +0.55% | |
Halozyme | US40637H1095 | 1.38 | 46.96 | -0.76% | |
ExlServices | US3020811044 | 1.36 | 44.70 | -0.31% | |
Revolution Med | US76155X1000 | 1.36 | 44.06 | +1.78% | |
Intracellular Th | US46116X1019 | 1.33 | 83.45 | -0.82% | |
Insmed | US4576693075 | 1.30 | 70.44 | +1.48% | |
AAON | US0003602069 | 1.29 | 124.13 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.49B | 28.13 | 11.66 | 15.63 | ||
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 |
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