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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 97.30 | 97.30 | 0.00 |
| Other | 3.09 | 3.09 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.25 | 13.65 |
| Price to Book | 3.09 | 2.07 |
| Price to Sales | 2.48 | 1.82 |
| Price to Cash Flow | 10.06 | 8.12 |
| Dividend Yield | 1.97 | 2.96 |
| 5 Years Earnings Growth | 12.34 | 11.06 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.43 | 25.11 |
| Financial Services | 20.57 | 23.12 |
| Consumer Cyclical | 15.19 | 15.44 |
| Industrials | 11.10 | 7.03 |
| Communication Services | 11.01 | 10.13 |
| Energy | 2.64 | 3.47 |
| Consumer Defensive | 2.32 | 5.55 |
| Healthcare | 1.58 | 3.63 |
| Utilities | 0.94 | 2.23 |
| Basic Materials | 0.74 | 5.00 |
| Real Estate | 0.49 | 2.43 |
Number of long holdings: 109
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.50 | 1,460.00 | +1.04% | |
| Tencent Holdings | KYG875721634 | 7.33 | 610.00 | -0.33% | |
| SK Hynix Inc | KR7000660001 | 6.38 | 544,000 | +0.37% | |
| Samsung Electronics Co | KR7005930003 | 2.87 | 108,400 | +3.14% | |
| Alibaba ADR | US01609W1027 | 2.51 | 158.32 | +0.56% | |
| Hanwha Aerospace | KR7012450003 | 2.32 | 895,000 | +4.68% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 2.22 | - | - | |
| Wiwynn | TW0006669005 | 2.17 | 4,685.00 | +3.08% | |
| Bajaj Finance | INE296A01032 | 2.11 | 1,048.00 | +1.84% | |
| MercadoLibre | US58733R1023 | 2.11 | 2,066.42 | -3.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JP Morgan Emerging Markets B Net Ac | 2.47B | 28.39 | 10.21 | 9.87 | ||
| JP Morgan Emerging Markets Fund I N | 2.47B | 32.90 | 15.56 | 10.50 | ||
| JPM US Equity Income Fund C Net Inc | 2.51B | 6.95 | 5.56 | 11.43 | ||
| JPM US Equity Income Fund X Net Acc | 2.51B | 5.67 | 5.54 | 12.37 | ||
| JPM US Equity Income Fund B Net Inc | 2.51B | 6.61 | 5.19 | 11.05 |
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