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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 8.880 | 6.350 |
Shares | 49.750 | 49.750 | 0.000 |
Bonds | 45.650 | 45.650 | 0.000 |
Convertible | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.255 | 15.235 |
Price to Book | 1.866 | 2.116 |
Price to Sales | 2.233 | 1.573 |
Price to Cash Flow | 8.385 | 8.866 |
Dividend Yield | 3.654 | 2.579 |
5 Years Earnings Growth | 12.329 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.130 | 16.653 |
Technology | 25.200 | 17.877 |
Communication Services | 15.080 | 7.946 |
Consumer Cyclical | 11.990 | 12.758 |
Utilities | 4.380 | 3.863 |
Real Estate | 3.630 | 2.743 |
Basic Materials | 3.620 | 6.189 |
Industrials | 2.500 | 12.471 |
Energy | 1.930 | 5.329 |
Consumer Defensive | 0.530 | 6.795 |
Number of long holdings: 436
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.45 | 1,090.00 | +0.46% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.16 | - | - | |
Tencent Holdings | KYG875721634 | 3.00 | 417.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 53,700 | +0.19% | |
HDFC Bank | INE040A01034 | 1.65 | 1,798.25 | +0.42% | |
AIA Group | HK0000069689 | 1.47 | 56.30 | -0.71% | |
Alibaba | KYG017191142 | 1.42 | 82.35 | -0.96% | |
Telstra Group | AU000000TLS2 | 1.35 | 4.030 | -0.25% | |
Infosys ADR | US4567881085 | 1.15 | 22.64 | -0.57% | |
Singapore Exchange | SG1J26887955 | 1.10 | 12.52 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A irc RMBHdgd | 137.37B | 6.99 | 0.78 | 5.02 | ||
JPMorgan GlblIncome C irc RMBHdgd | 137.37B | 7.74 | 1.50 | - | ||
JPMorgan AsiaPacIncm A irc RMBHdg | 9.72B | 9.50 | 0.36 | 4.73 |
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