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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.270 | 0.140 |
Stocks | 98.860 | 98.860 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.081 | 19.827 |
Price to Book | 3.347 | 2.570 |
Price to Sales | 1.895 | 1.723 |
Price to Cash Flow | 12.086 | 11.088 |
Dividend Yield | 0.512 | 1.045 |
5 Years Earnings Growth | 15.975 | 13.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 21.313 |
Healthcare | 21.300 | 15.858 |
Industrials | 18.710 | 20.887 |
Consumer Cyclical | 13.180 | 12.297 |
Consumer Defensive | 5.080 | 3.904 |
Energy | 4.480 | 4.966 |
Financial Services | 3.130 | 10.805 |
Basic Materials | 2.260 | 4.962 |
Real Estate | 1.230 | 3.922 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 3.48 | 786.86 | +2.31% | |
AAON | US0003602069 | 2.04 | 72.41 | +0.58% | |
Applied Industrial Technologies | US03820C1053 | 1.86 | 187.34 | +0.10% | |
ELF Beauty | US26856L1035 | 1.56 | 182.48 | +2.73% | |
Simpson Manufacturing | US8290731053 | 1.56 | 160.17 | -0.52% | |
Allegro | US01749D1054 | 1.50 | 30.04 | +2.21% | |
MSA Safety | US5534981064 | 1.45 | 172.31 | +0.63% | |
Casella | US1474481041 | 1.42 | 95.96 | +0.63% | |
Comfort Systems | US1999081045 | 1.37 | 307.35 | +0.86% | |
Natera Inc | US6323071042 | 1.31 | 111.66 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.24B | 10.75 | 12.96 | 15.67 | ||
GB00B88MP089 | 882.08M | 6.17 | 13.00 | 6.16 | ||
JPM Equity Income C Net Income | 731.55M | 7.18 | 8.18 | 9.70 | ||
GB00B8DB5B19 | 731.55M | 7.15 | 8.08 | 9.72 |
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