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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.770 | 1.110 |
Shares | 99.320 | 99.320 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.689 | 19.974 |
Price to Book | 3.697 | 2.660 |
Price to Sales | 2.127 | 1.783 |
Price to Cash Flow | 12.633 | 11.665 |
Dividend Yield | 0.462 | 0.986 |
5 Years Earnings Growth | 12.281 | 13.364 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.990 | 16.132 |
Technology | 23.710 | 20.534 |
Industrials | 20.030 | 20.644 |
Consumer Cyclical | 14.750 | 12.245 |
Financial Services | 5.430 | 11.846 |
Consumer Defensive | 4.280 | 3.904 |
Energy | 3.320 | 4.603 |
Basic Materials | 2.030 | 4.898 |
Real Estate | 1.470 | 4.101 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.93 | 236.20 | +1.52% | |
Vaxcyte | US92243G1085 | 1.76 | 107.50 | +0.95% | |
FTAI Aviation | KYG3730V1059 | 1.73 | 139.14 | +1.16% | |
Halozyme | US40637H1095 | 1.67 | 58.74 | +0.46% | |
Casella | US1474481041 | 1.47 | 101.82 | +2.38% | |
Cactus | US1272031071 | 1.47 | 62.17 | +1.32% | |
AAON Inc | - | 1.46 | - | - | |
Verra Mobility | US92511U1025 | 1.36 | 23.11 | +1.36% | |
Insmed | US4576693075 | 1.35 | 69.30 | +1.78% | |
Revolution Med | US76155X1000 | 1.28 | 56.75 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.32B | 15.28 | 10.95 | 15.28 | ||
GB00B88MP089 | 824.07M | 0.96 | 11.52 | 6.08 | ||
JPM Equity Income C Net Income | 752.49M | 14.62 | 10.34 | 10.33 | ||
GB00B8DB5B19 | 752.49M | 14.58 | 10.26 | 10.36 |
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