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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 | 19.256 |
Price to Book | 3.178 | 2.507 |
Price to Sales | 1.468 | 1.673 |
Price to Cash Flow | 12.731 | 11.057 |
Dividend Yield | 0.401 | 1.017 |
5 Years Earnings Growth | 11.818 | 11.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 19.913 |
Healthcare | 22.220 | 15.045 |
Industrials | 21.240 | 21.528 |
Consumer Cyclical | 14.160 | 11.732 |
Financial Services | 5.770 | 13.747 |
Consumer Defensive | 3.210 | 3.960 |
Energy | 3.150 | 4.533 |
Basic Materials | 2.040 | 4.563 |
Real Estate | 0.720 | 3.856 |
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 | 99.08 | -0.27% | |
AeroVironment | US0080731088 | 1.69 | 247.45 | -4.68% | |
Fabrinet | KYG3323L1005 | 1.67 | 343.99 | +2.65% | |
SPX Corp | US78473E1038 | 1.54 | 201.57 | -1.34% | |
Verra Mobility | US92511U1025 | 1.43 | 23.49 | -2.41% | |
Credo Technology Group Holding Ltd | - | 1.39 | - | - | |
Nextracker | US65290E1010 | 1.35 | 56.21 | +0.88% | |
The Chefs Warehouse | US1630861011 | 1.34 | 62.88 | -1.69% | |
ESAB Corp | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.26B | 1.95 | 13.68 | 15.15 | ||
GB00B88MP089 | 783.8M | 10.67 | 4.75 | 11.32 | ||
JPM Equity Income C Net Income | 716.03M | 11.05 | 12.66 | 10.15 | ||
GB00B8DB5B19 | 716.03M | 11.09 | 12.61 | 10.18 |
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