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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.610 | 100.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.467 | 12.825 |
Price to Book | 1.610 | 1.918 |
Price to Sales | 1.666 | 1.678 |
Price to Cash Flow | 5.522 | 6.948 |
Dividend Yield | 3.651 | 3.155 |
5 Years Earnings Growth | 10.341 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.210 | 22.795 |
Technology | 28.310 | 24.335 |
Consumer Cyclical | 20.700 | 15.522 |
Communication Services | 8.530 | 10.279 |
Consumer Defensive | 3.640 | 6.498 |
Energy | 2.780 | 3.711 |
Industrials | 1.800 | 6.877 |
Basic Materials | 1.240 | 4.488 |
Real Estate | 1.230 | 2.485 |
Utilities | 0.570 | 2.263 |
Number of long holdings: 145
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 971.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.64 | 512.00 | -1.06% | |
Alibaba | KYG017191142 | 3.42 | 134.80 | +0.90% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 55,400 | +0.91% | |
Infosys ADR | US4567881085 | 2.20 | 18.50 | -2.48% | |
SK Hynix Inc | KR7000660001 | 2.07 | 202,500 | +1.81% | |
ICICI Bank | INE090A01021 | 1.97 | 1,243.95 | -0.12% | |
Trip.com Group | KYG9066F1019 | 1.80 | 474.00 | -3.54% | |
Yum China Holdings | US98850P1093 | 1.71 | 49.33 | +0.45% | |
Al Rajhi | SA0007879113 | 1.69 | 100.60 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome C DistGBPHdgd | 17.27B | 2.04 | 2.43 | 3.66 | ||
JPMorgan GlblIncome A mth GBPHdgd | 17.27B | 7.86 | 0.15 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.27B | 8.62 | 0.85 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.27B | 7.85 | 0.14 | - | ||
JPMorgan InVs US SelectEqC DistGBP | 8.65B | -2.31 | 12.78 | 14.38 |
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