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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Stocks | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 13.04 |
Price to Book | 2.54 | 1.99 |
Price to Sales | 1.88 | 1.73 |
Price to Cash Flow | 5.33 | 7.45 |
Dividend Yield | 2.77 | 3.11 |
5 Years Earnings Growth | 15.11 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.22 | 23.46 |
Financial Services | 20.98 | 21.50 |
Consumer Cyclical | 17.34 | 15.15 |
Industrials | 10.21 | 8.50 |
Communication Services | 7.86 | 8.76 |
Consumer Defensive | 6.25 | 6.78 |
Healthcare | 2.57 | 4.43 |
Energy | 2.28 | 4.19 |
Basic Materials | 1.34 | 4.77 |
Utilities | 0.95 | 2.00 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.56 | 180.90 | -0.14% | |
Tencent Holdings | KYG875721634 | 5.77 | 507.50 | +1.10% | |
SK Hynix Inc | KR7000660001 | 3.43 | 214,000 | +2.88% | |
Taiwan Semicon | TW0002330008 | 3.24 | 972.00 | 0.00% | |
MercadoLibre | US58733R1023 | 2.86 | 2,191.30 | +2.67% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.51 | - | - | |
Bajaj Finance | INE296A01024 | 2.41 | 8,918.00 | -1.65% | |
BBVA | ES0113211835 | 2.35 | 13.435 | -0.04% | |
Grupo Financiero Banorte | MXP370711014 | 1.73 | 147.760 | -1.08% | |
Samsung Electronics Co | KR7005930003 | 1.70 | 61,400 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 65.28B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 25.94B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 22.17B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 17.23B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.5B | 6.20 | 7.71 | 9.61 |
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