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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.940 | 2.000 | 1.060 |
| Shares | 99.060 | 99.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.164 | 13.723 |
| Price to Book | 1.869 | 1.992 |
| Price to Sales | 1.748 | 1.779 |
| Price to Cash Flow | 6.538 | 7.767 |
| Dividend Yield | 3.527 | 3.116 |
| 5 Years Earnings Growth | 9.018 | 10.821 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.320 | 23.711 |
| Technology | 25.600 | 23.967 |
| Consumer Cyclical | 17.230 | 15.539 |
| Communication Services | 10.970 | 10.461 |
| Industrials | 4.680 | 6.937 |
| Energy | 4.080 | 3.520 |
| Consumer Defensive | 3.100 | 5.775 |
| Real Estate | 2.340 | 2.496 |
| Healthcare | 1.430 | 3.746 |
| Basic Materials | 1.120 | 4.852 |
| Utilities | 0.110 | 2.199 |
Number of long holdings: 117
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.95 | 1,480.00 | 0.00% | |
| Tencent Holdings | KYG875721634 | 6.98 | 623.50 | -1.11% | |
| Alibaba | KYG017191142 | 3.85 | 161.90 | -1.94% | |
| SK Hynix Inc | KR7000660001 | 3.21 | 481,500 | +0.52% | |
| Hana Financial | KR7086790003 | 2.35 | 88,600 | +0.34% | |
| HDFC Bank ADR | US40415F1012 | 2.16 | 37.18 | +1.34% | |
| NetEase | KYG6427A1022 | 2.13 | 229.60 | -4.41% | |
| ICICI Bank | INE090A01021 | 2.12 | 1,382.00 | -0.60% | |
| Samsung Electronics Co | KR7005930003 | 2.10 | 98,600 | +1.13% | |
| China Merchants Bank H | CNE1000002M1 | 2.04 | 49.46 | -0.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan GlblIncome C DistGBPHdgd | 17.2B | 7.27 | 7.36 | 4.34 | ||
| JPMorgan GlblIncome A mth GBPHdgd | 17.2B | 4.15 | 6.55 | 3.15 | ||
| JPMorgan GlblIncome C mth GBPHdgd | 17.2B | 4.51 | 7.29 | - | ||
| JPMorgan GlblIncome A DistGBPHdgd | 17.2B | 4.16 | 6.54 | 3.15 | ||
| JPMorgan InVs US SelectEqC DistGBP | 9.76B | 4.43 | 15.18 | 16.24 |
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