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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 4.800 | 4.270 |
Stocks | 99.430 | 99.430 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.211 | 13.031 |
Price to Book | 1.701 | 1.919 |
Price to Sales | 1.674 | 1.706 |
Price to Cash Flow | 7.096 | 7.647 |
Dividend Yield | 3.292 | 3.018 |
5 Years Earnings Growth | 12.080 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 22.688 |
Technology | 24.310 | 23.687 |
Consumer Cyclical | 22.080 | 15.210 |
Communication Services | 9.380 | 10.010 |
Consumer Defensive | 5.150 | 6.841 |
Energy | 3.880 | 4.140 |
Basic Materials | 2.200 | 4.721 |
Utilities | 1.500 | 2.507 |
Healthcare | 1.120 | 4.022 |
Industrials | 1.120 | 6.962 |
Real Estate | 0.610 | 2.351 |
Number of long holdings: 133
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.40 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 7.31 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.42 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 3.32 | 80.70 | -4.38% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.06 | - | - | |
SK Hynix Inc | KR7000660001 | 2.47 | 176,700 | +4.68% | |
Reliance Industries | INE002A01018 | 2.29 | 1,265.40 | +3.47% | |
Infosys ADR | US4567881085 | 2.08 | 22.79 | +3.78% | |
China Construction Bank | CNE1000002H1 | 1.84 | 5.870 | -1.34% | |
PDD Holdings DRC | US7223041028 | 1.77 | 100.07 | -3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 17.93B | 7.38 | 0.59 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.93B | 8.12 | 1.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.93B | 7.39 | 0.59 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 17.93B | 10.03 | 2.17 | 3.92 | ||
JPMorgan InVs US SelectEqC DistGBP | 8.97B | 20.15 | 10.73 | 15.15 |
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