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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 2.410 | 2.370 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.971 | 12.805 |
Price to Book | 1.673 | 1.927 |
Price to Sales | 1.607 | 1.695 |
Price to Cash Flow | 7.106 | 7.396 |
Dividend Yield | 3.494 | 3.058 |
5 Years Earnings Growth | 11.309 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.510 | 22.905 |
Technology | 26.430 | 23.930 |
Consumer Cyclical | 22.370 | 15.332 |
Communication Services | 8.650 | 10.080 |
Consumer Defensive | 5.110 | 6.605 |
Energy | 3.580 | 3.950 |
Industrials | 1.790 | 6.910 |
Basic Materials | 1.750 | 4.632 |
Utilities | 1.060 | 2.436 |
Real Estate | 0.660 | 2.353 |
Healthcare | 0.080 | 3.997 |
Number of long holdings: 130
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 6.80 | 421.40 | -1.17% | |
Samsung Electronics Co | KR7005930003 | 4.33 | 53,900 | +1.70% | |
Alibaba | KYG017191142 | 3.39 | 80.80 | +0.87% | |
Infosys ADR | US4567881085 | 2.11 | 22.73 | -2.95% | |
Reliance Industries | INE002A01018 | 2.11 | 1,219.10 | +1.14% | |
SK Hynix Inc | KR7000660001 | 1.97 | 170,600 | +1.25% | |
QCI | TW0002382009 | 1.94 | 277.50 | +1.09% | |
ICICI Bank | INE090A01021 | 1.85 | 1,305.50 | +1.33% | |
Trip.com Group | KYG9066F1019 | 1.80 | 562.00 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 17.58B | 9.33 | 1.45 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.58B | 10.05 | 2.16 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.58B | 9.33 | 1.45 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 17.58B | 10.03 | 2.17 | 3.92 | ||
JPMorgan InVs US SelectEqC DistGBP | 9.01B | 28.34 | 11.78 | 15.44 |
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