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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 2.420 | 2.150 |
Shares | 99.720 | 99.720 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.392 | 19.964 |
Price to Book | 4.463 | 3.692 |
Price to Sales | 3.342 | 2.453 |
Price to Cash Flow | 15.336 | 13.629 |
Dividend Yield | 1.383 | 1.593 |
5 Years Earnings Growth | 11.968 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.820 | 28.042 |
Financial Services | 13.710 | 14.036 |
Healthcare | 13.680 | 13.512 |
Consumer Cyclical | 12.350 | 10.605 |
Industrials | 9.940 | 8.919 |
Communication Services | 6.440 | 8.602 |
Energy | 5.080 | 4.205 |
Utilities | 3.030 | 2.446 |
Basic Materials | 1.600 | 3.009 |
Consumer Defensive | 1.430 | 5.937 |
Real Estate | 0.910 | 2.399 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.11 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 6.25 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 5.41 | 176.44 | -1.60% | |
Apple | US0378331005 | 5.10 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 3.43 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 2.98 | 466.83 | +0.05% | |
Baker Hughes | US05722G1004 | 2.75 | 33.48 | +3.13% | |
Eaton | IE00B8KQN827 | 2.43 | 332.85 | -0.40% | |
American Express | US0258161092 | 2.37 | 240.00 | +1.17% | |
Mastercard | US57636Q1040 | 2.24 | 447.07 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B88MP089 | 919.62M | 9.34 | 14.67 | 6.49 | ||
JPM Equity Income C Net Income | 717.13M | 5.65 | 8.33 | 9.80 | ||
GB00B8DB5B19 | 717.13M | 5.61 | 8.23 | 9.84 | ||
JPM US Small Cap Growth C Net Inc | 184.85M | 4.08 | -7.52 | 11.87 |
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