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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.583 | 12.804 |
Price to Book | 1.625 | 1.877 |
Price to Sales | 1.744 | 1.675 |
Price to Cash Flow | 5.756 | 7.013 |
Dividend Yield | 3.506 | 3.079 |
5 Years Earnings Growth | 9.829 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.050 | 23.341 |
Technology | 27.080 | 23.230 |
Consumer Cyclical | 21.080 | 16.033 |
Communication Services | 10.430 | 10.674 |
Consumer Defensive | 3.780 | 6.390 |
Energy | 2.670 | 3.723 |
Industrials | 1.600 | 6.721 |
Real Estate | 1.330 | 2.555 |
Basic Materials | 0.980 | 4.516 |
Number of long holdings: 128
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 6.92 | 478.20 | 0.00% | |
Alibaba | KYG017191142 | 4.92 | 115.20 | -0.35% | |
Samsung Electronics Co | KR7005930003 | 3.50 | 55,800 | +0.18% | |
Infosys ADR | US4567881085 | 2.05 | 17.30 | -0.60% | |
SK Hynix Inc | KR7000660001 | 2.03 | 182,000 | -1.30% | |
ICICI Bank | INE090A01021 | 1.99 | 1,428.80 | +1.71% | |
NetEase | KYG6427A1022 | 1.79 | 163.40 | -0.85% | |
Al Rajhi | SA0007879113 | 1.75 | 98.90 | +0.71% | |
China Construction Bank | CNE1000002H1 | 1.70 | 6.870 | +0.73% |
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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