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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.42 | 100.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.88 | 13.03 |
Price to Book | 2.48 | 2.00 |
Price to Sales | 1.82 | 1.72 |
Price to Cash Flow | 6.10 | 7.65 |
Dividend Yield | 3.07 | 3.13 |
5 Years Earnings Growth | 16.14 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.02 | 23.14 |
Financial Services | 20.76 | 21.51 |
Consumer Cyclical | 15.84 | 15.04 |
Industrials | 9.98 | 8.54 |
Communication Services | 9.27 | 8.61 |
Consumer Defensive | 6.65 | 6.95 |
Healthcare | 2.77 | 4.49 |
Energy | 2.23 | 4.33 |
Basic Materials | 1.42 | 4.79 |
Utilities | 1.06 | 2.13 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 10.00 | 210.50 | +0.93% | |
Tencent Holdings | KYG875721634 | 7.67 | 420.80 | +0.10% | |
Taiwan Semicon | TW0002330008 | 3.09 | 1,115.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 54,000 | 0.00% | |
MercadoLibre | US58733R1023 | 2.72 | 2,012.80 | +1.90% | |
BBVA | ES0113211835 | 2.17 | 11.635 | +5.53% | |
SK Hynix Inc | KR7000660001 | 2.13 | 203,500 | 0.00% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.11 | - | - | |
Wiwynn | TW0006669005 | 1.98 | 2,120.00 | +0.00% | |
Yum China Holdings | US98850P1093 | 1.88 | 49.65 | +9.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.66B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.94B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.81B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.05B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.09B | 12.51 | 4.97 | 9.09 |
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