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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.370 | 0.030 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.166 | 20.460 |
Price to Book | 4.300 | 3.873 |
Price to Sales | 3.310 | 2.614 |
Price to Cash Flow | 15.562 | 14.151 |
Dividend Yield | 1.410 | 1.575 |
5 Years Earnings Growth | 13.295 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 28.251 |
Financial Services | 12.610 | 16.734 |
Healthcare | 12.240 | 13.010 |
Consumer Cyclical | 11.380 | 10.023 |
Communication Services | 7.960 | 8.115 |
Industrials | 7.890 | 8.571 |
Consumer Defensive | 4.850 | 5.686 |
Energy | 3.550 | 3.513 |
Utilities | 2.480 | 2.396 |
Real Estate | 2.120 | 2.412 |
Basic Materials | 2.040 | 2.812 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 7.23 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.63 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.93 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.80 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 2.02 | 169.24 | -1.20% | |
UnitedHealth | US91324P1021 | 1.67 | 557.77 | -1.72% | |
Mastercard | US57636Q1040 | 1.66 | 505.58 | -0.49% | |
Alphabet C | US02079K1079 | 1.54 | 170.68 | -1.14% | |
Exxon Mobil | US30231G1022 | 1.49 | 118.61 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.6B | 9.61 | 2.09 | 4.27 | ||
JPMorgan Multi Income acc USD | 3.6B | 9.53 | 2.06 | 4.27 | ||
JPMorgan ASEAN Fund acc USD | 1.25B | 18.82 | 4.05 | 3.25 | ||
JPMorgan Asia Equity Dividend mth U | 1.01B | 16.09 | 4.20 | 4.91 | ||
JPMorgan Asia Equity Dividend acc U | 1.01B | 16.13 | 4.23 | 4.96 |
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