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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.741 | 13.256 |
Price to Book | 1.868 | 1.906 |
Price to Sales | 1.593 | 1.684 |
Price to Cash Flow | 7.861 | 7.516 |
Dividend Yield | 3.591 | 3.065 |
5 Years Earnings Growth | 14.288 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.550 | 22.555 |
Technology | 27.260 | 23.702 |
Consumer Cyclical | 13.410 | 14.925 |
Communication Services | 9.070 | 9.972 |
Consumer Defensive | 9.060 | 7.119 |
Energy | 4.510 | 4.325 |
Basic Materials | 3.810 | 4.903 |
Industrials | 2.840 | 6.937 |
Healthcare | 2.490 | 4.055 |
Number of long holdings: 116
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,050.00 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 6.56 | 57,600 | -1.87% | |
Tencent Holdings | KYG875721634 | 5.52 | 426.20 | +1.72% | |
SK Hynix Inc | KR7000660001 | 2.89 | 193,200 | -0.41% | |
HDFC Bank ADR | US40415F1012 | 2.82 | 62.51 | -1.09% | |
Infosys ADR | US4567881085 | 2.76 | 20.72 | -0.19% | |
Wal Mart de Mexico | MX01WA000038 | 2.37 | 56.290 | +0.68% | |
Kia Corp | KR7000270009 | 2.20 | 97,000 | -0.41% | |
Reliance Industries | INE002A01018 | 2.10 | 1,297.05 | -0.39% | |
Grupo Financiero Banorte | MXP370711014 | 1.92 | 143.220 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 17.52B | 7.38 | 0.59 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.52B | 8.12 | 1.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.52B | 7.39 | 0.59 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 17.52B | 10.03 | 2.17 | 3.92 | ||
JPMorgan InVs US SelectEqC DistGBP | 8.61B | 15.08 | 10.73 | 15.11 |
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