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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.870 | 0.710 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.657 | 12.809 |
Price to Book | 1.600 | 1.867 |
Price to Sales | 1.716 | 1.672 |
Price to Cash Flow | 6.221 | 7.048 |
Dividend Yield | 3.189 | 3.047 |
5 Years Earnings Growth | 10.822 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.790 | 23.574 |
Technology | 26.180 | 22.733 |
Consumer Cyclical | 21.440 | 16.337 |
Communication Services | 9.930 | 10.596 |
Energy | 4.080 | 3.699 |
Consumer Defensive | 3.680 | 6.376 |
Industrials | 1.490 | 6.698 |
Real Estate | 1.270 | 2.571 |
Basic Materials | 1.130 | 4.568 |
Number of long holdings: 126
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 957.00 | +0.84% | |
Tencent Holdings | KYG875721634 | 6.98 | 506.00 | -2.22% | |
Alibaba | KYG017191142 | 4.57 | 126.10 | -3.89% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 56,900 | -1.22% | |
ICICI Bank | INE090A01021 | 2.24 | 1,430.60 | -1.24% | |
SK Hynix Inc | KR7000660001 | 1.96 | 198,500 | +1.79% | |
BRASIL ON | BRBBASACNOR3 | 1.95 | 29.35 | +0.96% | |
Infosys ADR | US4567881085 | 1.82 | 18.43 | -1.21% | |
NetEase | KYG6427A1022 | 1.78 | 163.90 | -2.96% | |
Meituan | KYG596691041 | 1.77 | 137.40 | -4.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 17B | 7.86 | 0.15 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17B | 8.62 | 0.85 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17B | 7.85 | 0.14 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 17B | -0.07 | 2.10 | 3.23 | ||
JPMorgan InVs US SelectEqC DistGBP | 8.79B | -15.31 | 6.31 | 12.86 |
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