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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 11.61 | 11.28 |
Shares | 99.66 | 99.66 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.97 | 14.40 |
Price to Book | 2.51 | 1.90 |
Price to Sales | 3.12 | 1.82 |
Price to Cash Flow | 13.45 | 8.32 |
Dividend Yield | 2.64 | 2.76 |
5 Years Earnings Growth | 16.56 | 14.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.23 | 28.38 |
Financial Services | 26.87 | 21.93 |
Consumer Cyclical | 15.00 | 16.47 |
Communication Services | 11.97 | 9.22 |
Industrials | 7.31 | 6.96 |
Consumer Defensive | 3.42 | 4.46 |
Basic Materials | 1.20 | 3.44 |
Healthcare | 1.00 | 3.36 |
Number of long holdings: 108
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 921.00 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 8.16 | 79,800 | +2.18% | |
Tencent Holdings | KYG875721634 | 7.13 | 377.00 | -1.10% | |
SK Hynix Inc | KR7000660001 | 4.05 | 234,500 | +5.16% | |
Bank Central Asia | ID1000109507 | 2.83 | 9,200 | 0.00% | |
HDFC Bank | INE040A01034 | 2.78 | 1,607.80 | +0.68% | |
Tata Consultancy | INE467B01029 | 2.71 | 3,819.00 | -0.34% | |
DBS | SG1L01001701 | 2.56 | 35.50 | +0.06% | |
AIA Group | HK0000069689 | 2.54 | 55.20 | -0.54% | |
PDD Holdings DRC | US7223041028 | 2.40 | 144.96 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.36B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.36B | 4.18 | 7.38 | 11.55 | ||
JPM US Equity Income Fund B Net Inc | 3.36B | 4.18 | 7.37 | 11.54 | ||
JPM US Equity Income Fund C Net Acc | 3.36B | 4.33 | 7.76 | 11.90 | ||
JPM US Equity Income Fund C Net Inc | 3.36B | 4.34 | 7.76 | 11.91 |
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