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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.820 | 0.440 |
Shares | 99.100 | 99.100 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.090 | 13.204 |
Price to Book | 1.866 | 1.878 |
Price to Sales | 1.656 | 1.600 |
Price to Cash Flow | 7.333 | 7.667 |
Dividend Yield | 3.567 | 3.351 |
5 Years Earnings Growth | 13.768 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.060 | 22.595 |
Technology | 26.640 | 23.908 |
Consumer Cyclical | 14.310 | 14.552 |
Communication Services | 9.590 | 9.205 |
Consumer Defensive | 8.580 | 7.603 |
Energy | 4.510 | 4.668 |
Industrials | 3.030 | 6.898 |
Basic Materials | 2.190 | 5.035 |
Healthcare | 2.100 | 4.114 |
Number of long holdings: 131
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 6.54 | 77,500 | +1.04% | |
Tencent Holdings Ltd | - | 5.76 | - | - | |
SK Hynix Inc | KR7000660001 | 3.06 | 174,200 | -0.97% | |
Reliance Industries | INE002A01018 | 2.43 | 2,931.95 | +0.06% | |
Wal Mart de Mexico | MX01WA000038 | 2.28 | 63.920 | -4.50% | |
HDFC Bank Ltd ADR | - | 2.12 | - | - | |
NetEase Inc Ordinary Shares | - | 2.09 | - | - | |
Kia Corp | KR7000270009 | 2.00 | 118,000 | -0.25% | |
Grupo Financiero Banorte | MXP370711014 | 1.94 | 169.550 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 16.69B | 7.38 | 0.59 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 16.69B | 8.12 | 1.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.69B | 7.39 | 0.59 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 16.69B | 8.13 | 1.30 | 3.49 | ||
JPMorgan InVs US SelectEqC DistGBP | 7.91B | 11.23 | 13.90 | 15.65 |
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