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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 6.740 | 4.340 |
Shares | 44.620 | 44.620 | 0.000 |
Bonds | 52.980 | 52.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.279 | 15.088 |
Price to Book | 1.709 | 2.066 |
Price to Sales | 1.656 | 1.528 |
Price to Cash Flow | 8.262 | 8.387 |
Dividend Yield | 4.265 | 2.634 |
5 Years Earnings Growth | 8.164 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.090 | 16.621 |
Technology | 26.000 | 17.083 |
Consumer Cyclical | 10.660 | 13.006 |
Consumer Defensive | 6.810 | 6.889 |
Utilities | 5.540 | 3.896 |
Communication Services | 5.470 | 7.832 |
Basic Materials | 5.140 | 6.299 |
Real Estate | 3.220 | 2.818 |
Industrials | 3.160 | 12.421 |
Energy | 2.910 | 5.553 |
Number of long holdings: 407
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.40 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 77,600 | -0.51% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.39 | - | - | |
Infosys ADR | US4567881085 | 1.38 | 16.92 | +0.30% | |
United States Treasury Notes 4% | - | 1.35 | - | - | |
Bank Rakyat Persero | ID1000118201 | 1.30 | 4,750 | -0.21% | |
Santos | AU000000STO6 | 1.19 | 7.480 | 0.00% | |
HDFC Bank | INE040A01034 | 1.15 | 1,515.65 | -1.08% | |
Rio Tinto PLC | GB0007188757 | 1.04 | 5,467.0 | +0.46% | |
CLP Holdings | HK0002007356 | 1.01 | 62.55 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A irc RMBHdgd | 16.76B | 5.36 | 1.48 | - | ||
JPMorgan GlblIncome C irc RMBHdgd | 16.76B | 6.14 | 2.20 | - | ||
JPMorgan AsiaPacIncm A irc RMBHdg | 1.4B | 3.19 | -1.06 | - |
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