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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 7.110 | 5.320 |
Shares | 46.730 | 46.730 | 0.000 |
Bonds | 49.350 | 49.350 | 0.000 |
Convertible | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.744 | 15.331 |
Price to Book | 1.769 | 2.137 |
Price to Sales | 2.047 | 1.592 |
Price to Cash Flow | 6.074 | 8.802 |
Dividend Yield | 3.892 | 2.574 |
5 Years Earnings Growth | 8.961 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.790 | 16.785 |
Technology | 22.420 | 17.784 |
Communication Services | 15.230 | 7.959 |
Consumer Cyclical | 12.910 | 12.853 |
Utilities | 4.030 | 3.887 |
Real Estate | 3.680 | 2.746 |
Industrials | 2.840 | 12.429 |
Basic Materials | 2.660 | 6.111 |
Consumer Defensive | 1.780 | 6.685 |
Energy | 1.650 | 5.514 |
Number of long holdings: 427
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.83 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.21 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 1.93 | 115.70 | -0.09% | |
HDFC Bank | INE040A01034 | 1.90 | 951.60 | -0.65% | |
Telstra Group | AU000000TLS2 | 1.55 | 4.890 | -0.20% | |
AIA Group | HK0000069689 | 1.36 | 73.40 | +1.24% | |
HSBC | GB0005405286 | 1.11 | 946.70 | -0.95% | |
Infosys ADR | US4567881085 | 1.09 | 16.82 | -1.06% | |
HKEX | HK0388045442 | 1.08 | 451.00 | +0.27% | |
DBS | SG1L01001701 | 0.99 | 50.52 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A irc RMBHdgd | 16.9B | 3.13 | 4.85 | 4.90 | ||
JPMorgan GlblIncome C irc RMBHdgd | 16.9B | 3.45 | 5.60 | - | ||
JPMorgan AsiaPacIncm C Irc RMBHdgd | 1.31B | 0.84 | -0.53 | - |
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