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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 4.840 | 1.650 |
Stocks | 95.550 | 95.550 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.682 | 12.864 |
Price to Book | 2.458 | 1.757 |
Price to Sales | 1.916 | 1.485 |
Price to Cash Flow | 9.652 | 7.028 |
Dividend Yield | 3.473 | 3.832 |
5 Years Earnings Growth | 21.566 | 12.326 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.370 | 19.629 |
Financial Services | 26.090 | 24.783 |
Consumer Defensive | 18.650 | 7.439 |
Consumer Cyclical | 8.080 | 11.354 |
Communication Services | 4.250 | 10.533 |
Energy | 2.350 | 5.552 |
Basic Materials | 1.940 | 6.871 |
Industrials | 0.700 | 6.984 |
Utilities | 0.560 | 3.194 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Emerging Hi Dividend Gr Eq Mother | - | 100.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Best Income Dividend 1 Month | 116.08B | 3.72 | -2.66 | 1.23 | ||
JPM Global Medical Related Equity | 95.54B | 11.47 | 11.24 | 9.50 | ||
JPM The Japan | 77.16B | 18.11 | 12.83 | 8.47 | ||
JPM Best Income Dividend 1 Year | 58.31B | 3.74 | -2.67 | 1.23 | ||
JPM Asia Equity Active Open | 30.12B | 12.16 | -0.73 | 7.27 |
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