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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.610 | 100.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.467 | 12.821 |
Price to Book | 1.610 | 1.925 |
Price to Sales | 1.666 | 1.681 |
Price to Cash Flow | 5.522 | 6.976 |
Dividend Yield | 3.651 | 3.162 |
5 Years Earnings Growth | 10.341 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.210 | 22.784 |
Technology | 28.310 | 24.268 |
Consumer Cyclical | 20.700 | 15.601 |
Communication Services | 8.530 | 10.232 |
Consumer Defensive | 3.640 | 6.493 |
Energy | 2.780 | 3.697 |
Industrials | 1.800 | 6.913 |
Basic Materials | 1.240 | 4.475 |
Real Estate | 1.230 | 2.502 |
Utilities | 0.570 | 2.274 |
Number of long holdings: 145
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,020.00 | -1.92% | |
Tencent Holdings | KYG875721634 | 5.64 | 483.20 | +0.96% | |
Alibaba | KYG017191142 | 3.42 | 130.40 | +2.27% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 54,500 | -3.20% | |
Infosys ADR | US4567881085 | 2.20 | 19.95 | -0.75% | |
SK Hynix Inc | KR7000660001 | 2.07 | 190,200 | -4.52% | |
ICICI Bank | INE090A01021 | 1.97 | 1,206.20 | +0.17% | |
Trip.com Group | KYG9066F1019 | 1.80 | 450.60 | +3.21% | |
Yum China Holdings | US98850P1093 | 1.71 | 49.54 | +0.26% | |
Al Rajhi | SA0007879113 | 1.69 | 102.00 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome C DistGBPHdgd | 18B | 2.04 | 2.43 | 3.66 | ||
JPMorgan GlblIncome A mth GBPHdgd | 18B | 7.86 | 0.15 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 18B | 8.62 | 0.85 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 18B | 7.85 | 0.14 | - | ||
JPMorgan InVs US SelectEqC DistGBP | 9.06B | 3.44 | 14.49 | 15.34 |
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