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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 3.240 | 0.950 |
Stocks | 97.680 | 97.680 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.451 | 14.979 |
Price to Book | 2.086 | 1.774 |
Price to Sales | 1.921 | 1.349 |
Price to Cash Flow | 10.915 | 8.846 |
Dividend Yield | 2.511 | 2.934 |
5 Years Earnings Growth | 13.796 | 15.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.800 | 24.128 |
Financial Services | 24.640 | 11.244 |
Industrials | 15.990 | 16.414 |
Consumer Cyclical | 11.800 | 19.272 |
Healthcare | 4.630 | 8.202 |
Basic Materials | 3.550 | 5.280 |
Communication Services | 3.170 | 2.965 |
Consumer Defensive | 2.810 | 3.749 |
Energy | 0.350 | 2.118 |
Real Estate | 0.260 | 8.027 |
Number of long holdings: 131
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shriram Finance | INE721A01013 | 2.89 | 2,374.00 | +1.51% | |
CRISIL | INE007A01025 | 2.66 | 4,360.55 | -0.29% | |
AVC | TW0003017000 | 2.55 | 660.00 | +1.38% | |
Lotes | TW0003533006 | 2.39 | 1,590.00 | -0.31% | |
Realtek | TW0002379005 | 2.27 | 536.00 | +3.67% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.11 | - | - | |
Multi Commodity Exchange | INE745G01035 | 1.99 | 4,037.95 | +2.89% | |
Bank Negar | ID1000096605 | 1.90 | 5,175 | -0.48% | |
Supreme Industries | INE195A01028 | 1.80 | 5,610.10 | +1.29% | |
Kiwoom | KR7039490008 | 1.77 | 130,600 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.41 | -1.30 | 4.10 |
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