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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.710 | 0.080 |
Shares | 97.350 | 97.350 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.727 | 19.577 |
Price to Book | 3.178 | 2.526 |
Price to Sales | 1.468 | 1.653 |
Price to Cash Flow | 12.731 | 11.056 |
Dividend Yield | 0.401 | 1.011 |
5 Years Earnings Growth | 11.818 | 11.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 19.923 |
Healthcare | 22.220 | 14.895 |
Industrials | 21.240 | 21.699 |
Consumer Cyclical | 14.160 | 11.532 |
Financial Services | 5.770 | 13.684 |
Consumer Defensive | 3.210 | 3.923 |
Energy | 3.150 | 4.511 |
Basic Materials | 2.040 | 4.654 |
Real Estate | 0.720 | 3.854 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.26 | - | - | |
Casella | US1474481041 | 1.74 | 98.56 | -0.26% | |
AeroVironment | US0080731088 | 1.69 | 241.35 | -3.05% | |
Fabrinet | KYG3323L1005 | 1.67 | 331.29 | -6.69% | |
SPX Corp | US78473E1038 | 1.54 | 187.11 | -2.10% | |
Verra Mobility | US92511U1025 | 1.43 | 24.85 | -1.35% | |
Credo Technology Group Holding Ltd | - | 1.39 | - | - | |
Nextracker | US65290E1010 | 1.35 | 67.26 | -1.25% | |
The Chefs Warehouse | US1630861011 | 1.34 | 63.14 | +0.37% | |
ESAB Corp | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.25B | 1.95 | 13.68 | 15.15 | ||
GB00B88MP089 | 814.99M | 10.67 | 4.75 | 11.32 | ||
JPM Equity Income C Net Income | 714.9M | 11.05 | 12.66 | 10.15 | ||
GB00B8DB5B19 | 714.9M | 11.09 | 12.61 | 10.18 |
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