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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.340 | 1.310 | 0.970 |
| Shares | 99.660 | 99.660 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.144 | 19.516 |
| Price to Book | 3.190 | 2.531 |
| Price to Sales | 1.383 | 1.666 |
| Price to Cash Flow | 13.164 | 11.051 |
| Dividend Yield | 0.383 | 0.990 |
| 5 Years Earnings Growth | 14.028 | 11.944 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.160 | 20.028 |
| Healthcare | 21.760 | 14.877 |
| Industrials | 19.940 | 21.503 |
| Consumer Cyclical | 13.930 | 11.533 |
| Financial Services | 6.250 | 13.717 |
| Consumer Defensive | 3.790 | 3.713 |
| Energy | 2.790 | 4.458 |
| Basic Materials | 2.670 | 4.750 |
| Real Estate | 0.720 | 3.916 |
Number of long holdings: 136
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fabrinet | KYG3323L1005 | 1.78 | 443.92 | +1.45% | |
| Credo Technology Holding | KYG254571055 | 1.70 | 171.52 | +5.76% | |
| SPX Corp | US78473E1038 | 1.64 | 200.00 | +1.49% | |
| Casella | US1474481041 | 1.60 | 84.17 | -4.25% | |
| AeroVironment | US0080731088 | 1.60 | 380.65 | +0.19% | |
| Modine Manufacturing | US6078281002 | 1.46 | 155.26 | -4.17% | |
| Verra Mobility | US92511U1025 | 1.40 | 23.84 | -0.67% | |
| Piper Sandler | US7240781002 | 1.38 | 326.36 | -5.66% | |
| ESAB Corp | - | 1.34 | - | - | |
| Rambus | US7509171069 | 1.31 | 111.36 | +7.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00B2Q5DR06 | 1.23B | 4.79 | 15.06 | 16.62 | ||
| GB00B88MP089 | 878.37M | 17.64 | 4.46 | 12.70 | ||
| JPM Equity Income C Net Income | 738.26M | 14.08 | 17.46 | 11.47 | ||
| GB00B8DB5B19 | 738.26M | 14.10 | 17.43 | 11.50 |
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