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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 7.420 | 5.200 |
Stocks | 48.170 | 48.170 | 0.000 |
Bonds | 47.400 | 47.430 | 0.030 |
Convertible | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 15.241 |
Price to Book | 1.788 | 2.117 |
Price to Sales | 2.033 | 1.575 |
Price to Cash Flow | 6.215 | 8.711 |
Dividend Yield | 3.892 | 2.579 |
5 Years Earnings Growth | 10.385 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.750 | 16.665 |
Technology | 24.310 | 17.909 |
Communication Services | 15.290 | 7.955 |
Consumer Cyclical | 11.890 | 12.764 |
Utilities | 3.610 | 3.857 |
Basic Materials | 3.430 | 6.172 |
Real Estate | 3.150 | 2.747 |
Industrials | 1.990 | 12.471 |
Energy | 1.840 | 5.327 |
Consumer Defensive | 1.740 | 6.783 |
Number of long holdings: 481
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.20 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 3.33 | 401.20 | +1.42% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.63 | - | - | |
HDFC Bank | INE040A01034 | 1.75 | 1,689.10 | -0.14% | |
Telstra Group | AU000000TLS2 | 1.54 | 3.965 | -0.63% | |
AIA Group | HK0000069689 | 1.36 | 54.25 | +0.93% | |
Alibaba | KYG017191142 | 1.31 | 88.30 | +1.20% | |
Infosys ADR | US4567881085 | 1.24 | 21.82 | +0.55% | |
Samsung Electronics Co | KR7005930003 | 1.21 | 52,200 | -2.79% | |
DBS | SG1L01001701 | 1.07 | 44.66 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A irc RMBHdgd | 18.07B | 5.44 | -0.68 | 4.91 | ||
JPMorgan GlblIncome C irc RMBHdgd | 18.07B | 6.18 | 0.05 | - | ||
JPMorgan AsiaPacIncm A irc RMBHdg | 1.22B | 4.11 | -1.95 | 4.02 |
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