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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 3.900 | 2.190 |
Shares | 98.290 | 98.290 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.982 | 13.458 |
Price to Book | 1.953 | 1.979 |
Price to Sales | 1.788 | 1.755 |
Price to Cash Flow | 6.832 | 7.679 |
Dividend Yield | 3.528 | 3.072 |
5 Years Earnings Growth | 8.849 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.240 | 23.954 |
Technology | 26.250 | 23.825 |
Consumer Cyclical | 19.050 | 15.542 |
Communication Services | 9.430 | 10.300 |
Industrials | 4.920 | 6.793 |
Energy | 4.210 | 3.530 |
Consumer Defensive | 2.640 | 5.999 |
Healthcare | 1.550 | 3.661 |
Real Estate | 1.270 | 2.544 |
Basic Materials | 0.320 | 4.699 |
Utilities | 0.120 | 2.162 |
Number of long holdings: 118
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.35 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 4.02 | 115.70 | -0.09% | |
SK Hynix Inc | KR7000660001 | 3.89 | 269,000 | +0.19% | |
Hana Financial | KR7086790003 | 2.42 | 82,200 | -0.84% | |
NetEase | KYG6427A1022 | 2.18 | 212.40 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 2.13 | 71.16 | +0.06% | |
ICICI Bank | INE090A01021 | 2.10 | 1,397.80 | -0.09% | |
MercadoLibre | US58733R1023 | 2.01 | 2,472.91 | +0.03% | |
China Merchants Bank H | CNE1000002M1 | 1.93 | 48.00 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 16.9B | 4.15 | 6.55 | 3.15 | ||
JPMorgan GlblIncome C mth GBPHdgd | 16.9B | 4.51 | 7.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.9B | 4.16 | 6.54 | 3.15 | ||
JPMorgan GlblIncome C DistGBPHdgd | 16.9B | 4.53 | 7.29 | 3.87 | ||
JPMorgan InVs US SelectEqC DistGBP | 9.5B | 3.04 | 13.48 | 15.18 |
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