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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 2.180 | 1.180 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.285 | 14.701 |
Price to Book | 2.744 | 1.680 |
Price to Sales | 2.502 | 1.448 |
Price to Cash Flow | 10.516 | 8.042 |
Dividend Yield | 1.889 | 2.829 |
5 Years Earnings Growth | 9.402 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.890 | 19.273 |
Financial Services | 20.350 | 18.126 |
Communication Services | 11.200 | 8.021 |
Consumer Cyclical | 10.190 | 13.138 |
Healthcare | 8.670 | 7.438 |
Industrials | 7.620 | 15.320 |
Basic Materials | 4.600 | 5.999 |
Real Estate | 2.960 | 3.799 |
Consumer Defensive | 2.520 | 4.342 |
Number of long holdings: 210
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.26 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 5.87 | 608.00 | -1.94% | |
Sony | JP3435000009 | 4.87 | 4,300.0 | -0.49% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 97,900 | +0.20% | |
HKEX | HK0388045442 | 3.25 | 414.00 | -2.45% | |
Hoya Cor | JP3837800006 | 2.89 | 22,140.0 | +0.07% | |
Rakuten Bank | JP3967220009 | 2.39 | 7,779.00 | -3.07% | |
Disco Corp | JP3548600000 | 2.35 | 51,770.0 | -3.67% | |
Hitachi | JP3788600009 | 2.34 | 4,490.0 | -2.43% | |
HDFC Bank | INE040A01034 | 2.25 | 1,001.00 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.63B | 9.14 | 9.98 | 5.31 | ||
JPMorgan Multi Income acc USD | 3.63B | 9.09 | 9.97 | 5.31 | ||
JPMorgan Asia Equity Dividend mth U | 1.44B | 27.32 | 18.57 | 7.55 | ||
JPMorgan Asia Equity Dividend acc U | 1.44B | 27.37 | 18.56 | 7.59 | ||
JPMorgan SAR American Fund Class A | 1.24B | 12.88 | 23.43 | 14.07 |
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