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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 | 15.268 |
Price to Book | 1.769 | 2.126 |
Price to Sales | 2.047 | 1.585 |
Price to Cash Flow | 6.074 | 8.751 |
Dividend Yield | 3.892 | 2.582 |
5 Years Earnings Growth | 8.961 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.790 | 16.807 |
Technology | 22.420 | 17.623 |
Communication Services | 15.230 | 7.929 |
Consumer Cyclical | 12.910 | 12.855 |
Utilities | 4.030 | 3.890 |
Real Estate | 3.680 | 2.748 |
Industrials | 2.840 | 12.520 |
Basic Materials | 2.660 | 6.180 |
Consumer Defensive | 1.780 | 6.681 |
Energy | 1.650 | 5.511 |
Number of long holdings: 427
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.83 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 3.21 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 1.93 | 116.60 | -1.44% | |
HDFC Bank | INE040A01034 | 1.90 | 1,978.70 | +1.49% | |
Telstra Group | AU000000TLS2 | 1.55 | 4.870 | +0.41% | |
AIA Group | HK0000069689 | 1.36 | 67.05 | +0.30% | |
HSBC | GB0005405286 | 1.11 | 881.70 | +0.95% | |
Infosys ADR | US4567881085 | 1.09 | 18.20 | +1.51% | |
HKEX | HK0388045442 | 1.08 | 402.40 | -0.69% | |
DBS | SG1L01001701 | 0.99 | 45.12 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A irc RMBHdgd | 16.97B | 1.89 | 0.79 | 4.90 | ||
JPMorgan GlblIncome C irc RMBHdgd | 16.97B | 1.96 | 1.54 | - | ||
JPMorgan AsiaPacIncm C Irc RMBHdgd | 1.24B | 0.84 | -0.53 | - |
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