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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 3.220 | 1.660 |
Shares | 98.420 | 98.420 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.389 | 18.956 |
Price to Book | 3.150 | 2.485 |
Price to Sales | 2.004 | 1.690 |
Price to Cash Flow | 12.172 | 10.905 |
Dividend Yield | 0.431 | 1.033 |
5 Years Earnings Growth | 15.163 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 19.778 |
Industrials | 22.350 | 21.512 |
Healthcare | 21.080 | 14.998 |
Consumer Cyclical | 14.560 | 11.844 |
Financial Services | 5.500 | 13.708 |
Consumer Defensive | 4.680 | 4.117 |
Energy | 2.850 | 4.451 |
Basic Materials | 2.060 | 4.747 |
Real Estate | 0.740 | 3.851 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.70 | - | - | |
Casella | US1474481041 | 1.93 | 109.56 | -0.25% | |
Insmed | US4576693075 | 1.77 | 104.17 | -0.40% | |
Applied Industrial Technologies | US03820C1053 | 1.69 | 261.93 | +2.51% | |
ExlServices | US3020811044 | 1.52 | 42.49 | +0.47% | |
The Chefs Warehouse | US1630861011 | 1.49 | 66.31 | +2.97% | |
SPX Corp | US78473E1038 | 1.45 | 180.12 | +2.85% | |
ESAB Corp | - | 1.40 | - | - | |
Verra Mobility | US92511U1025 | 1.38 | 24.87 | -0.36% | |
Fabrinet | KYG3323L1005 | 1.36 | 308.36 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.23B | -5.24 | 13.05 | 14.63 | ||
GB00B88MP089 | 767.38M | 6.33 | 3.06 | 8.89 | ||
JPM Equity Income C Net Income | 720.31M | 8.86 | 13.89 | 10.30 | ||
GB00B8DB5B19 | 720.31M | 8.87 | 13.84 | 10.31 |
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