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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.42 | 100.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.88 | 13.02 |
Price to Book | 2.48 | 2.00 |
Price to Sales | 1.82 | 1.73 |
Price to Cash Flow | 6.10 | 7.59 |
Dividend Yield | 3.07 | 3.14 |
5 Years Earnings Growth | 16.14 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.02 | 23.46 |
Financial Services | 20.76 | 21.47 |
Consumer Cyclical | 15.84 | 15.04 |
Industrials | 9.98 | 8.48 |
Communication Services | 9.27 | 8.71 |
Consumer Defensive | 6.65 | 6.85 |
Healthcare | 2.77 | 4.44 |
Energy | 2.23 | 4.25 |
Basic Materials | 1.42 | 4.74 |
Utilities | 1.06 | 2.10 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 10.00 | 177.19 | +3.64% | |
Tencent Holdings | KYG875721634 | 7.67 | 512.00 | -1.06% | |
Taiwan Semicon | TW0002330008 | 3.09 | 971.00 | -2.71% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 54,900 | +2.43% | |
MercadoLibre | US58733R1023 | 2.72 | 1,986.22 | -0.20% | |
BBVA | ES0113211835 | 2.17 | 12.875 | +2.71% | |
SK Hynix Inc | KR7000660001 | 2.13 | 198,900 | +5.91% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.11 | - | - | |
Wiwynn | TW0006669005 | 1.98 | 1,960.00 | -2.00% | |
Yum China Holdings | US98850P1093 | 1.88 | 48.84 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 62.23B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 24.45B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 21.75B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.65B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.25B | 6.20 | 7.71 | 9.61 |
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