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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 2.180 | 1.170 |
Stocks | 98.930 | 98.930 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.331 | 16.652 |
Price to Book | 2.883 | 2.625 |
Price to Sales | 2.408 | 1.952 |
Price to Cash Flow | 11.954 | 10.139 |
Dividend Yield | 2.983 | 2.812 |
5 Years Earnings Growth | 9.382 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 19.860 |
Financial Services | 17.570 | 18.272 |
Healthcare | 10.400 | 13.985 |
Consumer Cyclical | 10.260 | 12.377 |
Industrials | 9.370 | 13.804 |
Consumer Defensive | 7.040 | 9.234 |
Energy | 6.070 | 8.872 |
Utilities | 5.580 | 5.836 |
Communication Services | 5.220 | 8.298 |
Basic Materials | 3.210 | 9.826 |
Real Estate | 1.870 | 4.624 |
Number of long holdings: 576
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.38 | 414.35 | +0.20% | |
UnitedHealth | US91324P1021 | 3.24 | 507.18 | +1.96% | |
CME Group | US12572Q1058 | 2.98 | 203.79 | +1.01% | |
Meta Platforms | US30303M1027 | 2.71 | 477.37 | -0.03% | |
Taiwan Semiconductor | US8740391003 | 2.66 | 152.14 | -1.81% | |
Exxon Mobil | US30231G1022 | 2.40 | 112.35 | -1.83% | |
Coca-Cola | US1912161007 | 2.32 | 63.91 | +1.55% | |
Louis Vuitton | FR0000121014 | 2.25 | 735.00 | -0.41% | |
Apple | US0378331005 | 2.19 | 195.09 | +0.54% | |
Vinci | FR0000125486 | 2.16 | 113.50 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.23B | 8.85 | 11.13 | 15.87 | ||
GB00B88MP089 | 923.81M | 9.34 | 14.67 | 6.49 | ||
JPM Equity Income C Net Income | 725.24M | 5.65 | 8.33 | 9.80 | ||
JPM US Small Cap Growth C Net Inc | 181.85M | 4.08 | -7.52 | 11.87 |
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