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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Stocks | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.51 | 13.54 |
Price to Book | 2.55 | 1.95 |
Price to Sales | 1.91 | 1.65 |
Price to Cash Flow | 8.44 | 8.16 |
Dividend Yield | 3.31 | 3.34 |
5 Years Earnings Growth | 17.17 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.02 | 23.10 |
Financial Services | 23.10 | 21.24 |
Consumer Cyclical | 14.59 | 14.10 |
Consumer Defensive | 12.39 | 7.86 |
Communication Services | 7.95 | 7.76 |
Industrials | 7.17 | 8.35 |
Basic Materials | 3.60 | 5.56 |
Healthcare | 2.87 | 4.66 |
Energy | 1.31 | 5.16 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 9.30 | - | - | |
Samsung Electronics Co | KR7005930003 | 6.05 | 75,900 | -3.07% | |
Tencent Holdings Ltd | - | 4.91 | - | - | |
BBVA | ES0113211835 | 2.76 | 9.964 | -0.71% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.58 | - | - | |
MercadoLibre Inc | - | 2.49 | - | - | |
SK Hynix Inc | KR7000660001 | 2.22 | 198,600 | -0.70% | |
Bank Rakyat Persero | ID1000118201 | 1.99 | 4,720 | +0.85% | |
Wal Mart de Mexico | MX01WA000038 | 1.91 | 65.070 | -1.79% | |
Itau Unibanco Holding SA ADR | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 57.35B | 10.57 | 7.60 | 17.18 | ||
JPMorgan Equity Income R6 | 22.27B | 3.98 | 5.67 | 9.62 | ||
JPMorgan Large Cap Growth Select | 21.28B | 10.48 | 7.33 | 16.87 | ||
JPMorgan Equity Income Select | 16.43B | 3.94 | 5.42 | 9.34 | ||
JPMorgan US Equity R6 | 16.15B | 6.63 | 8.17 | 13.14 |
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