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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 6.740 | 4.340 |
Stocks | 44.620 | 44.620 | 0.000 |
Bonds | 52.980 | 52.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.279 | 15.202 |
Price to Book | 1.709 | 2.113 |
Price to Sales | 1.656 | 1.568 |
Price to Cash Flow | 8.262 | 8.836 |
Dividend Yield | 4.265 | 2.585 |
5 Years Earnings Growth | 8.164 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.090 | 16.646 |
Technology | 26.000 | 17.761 |
Consumer Cyclical | 10.660 | 12.746 |
Consumer Defensive | 6.810 | 6.811 |
Utilities | 5.540 | 3.873 |
Communication Services | 5.470 | 7.922 |
Basic Materials | 5.140 | 6.305 |
Real Estate | 3.220 | 2.747 |
Industrials | 3.160 | 12.413 |
Energy | 2.910 | 5.369 |
Number of long holdings: 407
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.40 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 56,000 | -0.71% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.39 | - | - | |
Infosys ADR | US4567881085 | 1.38 | 22.54 | +2.62% | |
United States Treasury Notes 4% | - | 1.35 | - | - | |
Bank Rakyat Persero | ID1000118201 | 1.30 | 4,400 | +3.53% | |
Santos | AU000000STO6 | 1.19 | 6.920 | +1.76% | |
HDFC Bank | INE040A01034 | 1.15 | 1,745.60 | +0.25% | |
Rio Tinto PLC | GB0007188757 | 1.04 | 4,955.0 | +0.62% | |
CLP Holdings | HK0002007356 | 1.01 | 66.60 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A irc RMBHdgd | 17.75B | 5.36 | 1.48 | - | ||
JPMorgan GlblIncome C irc RMBHdgd | 17.75B | 6.14 | 2.20 | - | ||
JPMorgan AsiaPacIncm A irc RMBHdg | 1.3B | 9.50 | 0.36 | 4.73 |
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