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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.500 | 0.460 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.409 | 18.979 |
Price to Book | 3.272 | 2.536 |
Price to Sales | 1.955 | 1.720 |
Price to Cash Flow | 12.097 | 10.496 |
Dividend Yield | 0.458 | 1.016 |
5 Years Earnings Growth | 15.721 | 11.685 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 19.400 |
Industrials | 21.230 | 21.077 |
Healthcare | 20.950 | 15.662 |
Consumer Cyclical | 15.720 | 12.130 |
Financial Services | 5.530 | 13.424 |
Consumer Defensive | 4.310 | 3.743 |
Energy | 3.150 | 4.762 |
Basic Materials | 2.050 | 4.461 |
Real Estate | 0.820 | 3.954 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.45 | - | - | |
Applied Industrial Technologies | US03820C1053 | 1.87 | 238.55 | -0.24% | |
Insmed | US4576693075 | 1.87 | 69.70 | +1.07% | |
Casella | US1474481041 | 1.67 | 115.60 | +0.17% | |
ExlServices | US3020811044 | 1.47 | 44.43 | -0.87% | |
The Chefs Warehouse | US1630861011 | 1.43 | 53.11 | +0.72% | |
ESAB Corp | - | 1.30 | - | - | |
Six Flags Entertainment | US83001C1080 | 1.26 | 36.10 | +0.25% | |
Boyd Gaming | US1033041013 | 1.26 | 68.87 | +4.29% | |
FTAI Aviation | KYG3730V1059 | 1.26 | 104.84 | +3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.12B | -9.76 | 7.12 | 13.24 | ||
GB00B88MP089 | 734.07M | 7.24 | 0.54 | 8.49 | ||
JPM Equity Income C Net Income | 670.76M | 0.92 | 6.94 | 9.30 | ||
GB00B8DB5B19 | 670.76M | 0.93 | 6.87 | 9.33 |
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