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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.583 | 13.458 |
Price to Book | 1.625 | 1.979 |
Price to Sales | 1.744 | 1.755 |
Price to Cash Flow | 5.756 | 7.679 |
Dividend Yield | 3.506 | 3.072 |
5 Years Earnings Growth | 9.829 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.050 | 23.954 |
Technology | 27.080 | 23.825 |
Consumer Cyclical | 21.080 | 15.542 |
Communication Services | 10.430 | 10.300 |
Consumer Defensive | 3.780 | 5.999 |
Energy | 2.670 | 3.530 |
Industrials | 1.600 | 6.793 |
Real Estate | 1.330 | 2.544 |
Basic Materials | 0.980 | 4.699 |
Number of long holdings: 128
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 6.92 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 4.92 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 3.50 | 69,700 | +0.14% | |
Infosys ADR | US4567881085 | 2.05 | 16.80 | -1.18% | |
SK Hynix Inc | KR7000660001 | 2.03 | 269,000 | +0.19% | |
ICICI Bank | INE090A01021 | 1.99 | 1,397.80 | -0.09% | |
NetEase | KYG6427A1022 | 1.79 | 212.40 | 0.00% | |
Al Rajhi | SA0007879113 | 1.75 | 94.20 | -1.05% | |
China Construction Bank | CNE1000002H1 | 1.70 | 7.510 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 16.91B | 4.15 | 6.55 | 3.15 | ||
JPMorgan GlblIncome C mth GBPHdgd | 16.91B | 4.51 | 7.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.91B | 4.16 | 6.54 | 3.15 | ||
JPMorgan GlblIncome C DistGBPHdgd | 16.91B | 4.53 | 7.29 | 3.87 | ||
JPMorgan InVs US SelectEqC DistGBP | 9.51B | 3.04 | 13.48 | 15.18 |
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