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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.650 | 0.410 |
Stocks | 43.690 | 44.020 | 0.330 |
Bonds | 51.200 | 51.310 | 0.110 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.382 | 15.285 |
Price to Book | 2.365 | 2.119 |
Price to Sales | 1.721 | 1.578 |
Price to Cash Flow | 10.080 | 8.736 |
Dividend Yield | 3.324 | 2.577 |
5 Years Earnings Growth | 9.046 | 12.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 17.064 |
Financial Services | 16.220 | 16.693 |
Consumer Cyclical | 9.740 | 12.731 |
Communication Services | 9.680 | 7.823 |
Industrials | 8.230 | 12.683 |
Healthcare | 7.800 | 11.158 |
Utilities | 6.450 | 3.936 |
Consumer Defensive | 5.890 | 6.657 |
Energy | 5.620 | 6.035 |
Basic Materials | 4.270 | 6.353 |
Real Estate | 3.910 | 2.753 |
Number of long holdings: 2,899
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 6.08 | 21.61 | -2.70% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.83 | - | - | |
Microsoft | US5949181045 | 1.18 | 378.80 | -3.02% | |
Taiwan Semicon | TW0002330008 | 1.12 | 958.00 | -2.24% | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
Meta Platforms | US30303M1027 | 1.01 | 576.74 | -4.29% | |
Broadcom | US11135F1012 | 0.54 | 169.12 | -1.67% | |
Fidelity National Info | US31620M1062 | 0.48 | 73.65 | -1.89% | |
AbbVie | US00287Y1091 | 0.47 | 205.29 | +1.27% | |
Volvo B | SE0000115446 | 0.46 | 301.50 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 3.68B | 9.27 | -8.37 | 3.04 | ||
LU1655091616 | 21.61B | 7.76 | -17.19 | - | ||
LU0456854461 | 730.92M | 2.81 | 0.36 | 4.42 | ||
JPMorgan India Fund A Acc SGD | 586.86M | -12.77 | 1.26 | 1.89 | ||
JPMorgan Latin America EqA Acc SGD | 355.74M | 5.83 | 2.36 | 1.15 |
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