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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.583 | 12.832 |
Price to Book | 1.625 | 1.908 |
Price to Sales | 1.744 | 1.677 |
Price to Cash Flow | 5.756 | 6.913 |
Dividend Yield | 3.506 | 3.139 |
5 Years Earnings Growth | 9.829 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.050 | 22.889 |
Technology | 27.080 | 24.124 |
Consumer Cyclical | 21.080 | 15.733 |
Communication Services | 10.430 | 10.390 |
Consumer Defensive | 3.780 | 6.435 |
Energy | 2.670 | 3.750 |
Industrials | 1.600 | 6.823 |
Real Estate | 1.330 | 2.496 |
Basic Materials | 0.980 | 4.484 |
Number of long holdings: 128
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 958.00 | -2.24% | |
Tencent Holdings | KYG875721634 | 6.92 | 509.50 | +0.10% | |
Alibaba | KYG017191142 | 4.92 | 131.00 | +0.69% | |
Samsung Electronics Co | KR7005930003 | 3.50 | 60,200 | -2.59% | |
Infosys ADR | US4567881085 | 2.05 | 18.15 | -2.79% | |
SK Hynix Inc | KR7000660001 | 2.03 | 199,300 | -3.72% | |
ICICI Bank | INE090A01021 | 1.99 | 1,348.35 | +0.88% | |
NetEase | KYG6427A1022 | 1.79 | 157.60 | +0.38% | |
Al Rajhi | SA0007879113 | 1.75 | 102.00 | 0.00% | |
China Construction Bank | CNE1000002H1 | 1.70 | 6.700 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome C DistGBPHdgd | 17.42B | 2.04 | 2.43 | 3.66 | ||
JPMorgan GlblIncome A mth GBPHdgd | 17.42B | 7.86 | 0.15 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.42B | 8.62 | 0.85 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.42B | 7.85 | 0.14 | - | ||
JPMorgan InVs US SelectEqC DistGBP | 8.79B | -2.31 | 12.78 | 14.38 |
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