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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 4.030 | 1.540 |
Shares | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.079 | 18.579 |
Price to Book | 2.987 | 2.471 |
Price to Sales | 1.858 | 1.671 |
Price to Cash Flow | 10.944 | 9.993 |
Dividend Yield | 0.458 | 1.040 |
5 Years Earnings Growth | 14.272 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 19.385 |
Healthcare | 22.500 | 15.808 |
Industrials | 21.730 | 21.113 |
Consumer Cyclical | 15.330 | 11.936 |
Financial Services | 5.060 | 13.341 |
Consumer Defensive | 4.300 | 3.960 |
Energy | 2.630 | 4.602 |
Basic Materials | 2.220 | 4.622 |
Real Estate | 0.770 | 3.980 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.48 | - | - | |
Casella | US1474481041 | 2.04 | 115.93 | -0.90% | |
Insmed | US4576693075 | 1.90 | 73.08 | +1.95% | |
Applied Industrial Technologies | US03820C1053 | 1.87 | 230.03 | +2.43% | |
ExlServices | US3020811044 | 1.54 | 46.65 | +1.63% | |
ESAB Corp | - | 1.39 | - | - | |
Blueprint Medicines Corp | US09627Y1091 | 1.36 | 127.63 | -0.13% | |
Verra Mobility | US92511U1025 | 1.34 | 24.12 | +2.07% | |
SPX Corp | US78473E1038 | 1.31 | 158.09 | +1.94% | |
The Chefs Warehouse | US1630861011 | 1.28 | 61.93 | -4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.18B | -13.50 | 6.74 | 13.24 | ||
GB00B88MP089 | 729.68M | 1.99 | -0.68 | 7.23 | ||
JPM Equity Income C Net Income | 704.61M | -0.43 | 7.80 | 9.16 | ||
GB00B8DB5B19 | 704.61M | -0.38 | 7.75 | 9.19 |
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