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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 | 12.804 |
Price to Book | 1.600 | 1.877 |
Price to Sales | 1.716 | 1.675 |
Price to Cash Flow | 6.221 | 7.013 |
Dividend Yield | 3.189 | 3.079 |
5 Years Earnings Growth | 10.822 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.790 | 23.341 |
Technology | 26.180 | 23.230 |
Consumer Cyclical | 21.440 | 16.033 |
Communication Services | 9.930 | 10.674 |
Energy | 4.080 | 3.723 |
Consumer Defensive | 3.680 | 6.390 |
Industrials | 1.490 | 6.721 |
Real Estate | 1.270 | 2.555 |
Basic Materials | 1.130 | 4.516 |
Number of long holdings: 126
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 888.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.98 | 478.20 | 0.00% | |
Alibaba | KYG017191142 | 4.57 | 114.90 | -0.61% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 55,700 | 0.00% | |
ICICI Bank | INE090A01021 | 2.24 | 1,404.80 | +0.15% | |
SK Hynix Inc | KR7000660001 | 1.96 | 180,700 | -2.01% | |
BRASIL ON | BRBBASACNOR3 | 1.95 | 28.01 | +1.12% | |
Infosys ADR | US4567881085 | 1.82 | 17.40 | +0.23% | |
NetEase | KYG6427A1022 | 1.78 | 163.30 | -0.91% | |
Meituan | KYG596691041 | 1.77 | 125.60 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 16.51B | 7.86 | 0.15 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 16.51B | 8.62 | 0.85 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.51B | 7.85 | 0.14 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 16.51B | -0.07 | 2.10 | 3.23 | ||
JPMorgan InVs US SelectEqC DistGBP | 8.35B | -11.05 | 6.71 | 12.99 |
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