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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 13.75 |
Price to Book | 2.55 | 2.03 |
Price to Sales | 1.88 | 1.71 |
Price to Cash Flow | 8.69 | 8.32 |
Dividend Yield | 2.76 | 3.27 |
5 Years Earnings Growth | 17.21 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.03 | 24.00 |
Financial Services | 22.94 | 20.88 |
Consumer Cyclical | 14.31 | 13.98 |
Consumer Defensive | 9.60 | 7.43 |
Industrials | 9.18 | 8.44 |
Communication Services | 8.45 | 8.08 |
Basic Materials | 3.02 | 5.40 |
Healthcare | 2.30 | 4.58 |
Energy | 1.17 | 5.05 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.53 | 177.97 | -4.74% | |
Samsung Electronics Co | KR7005930003 | 6.04 | 64,200 | -0.77% | |
Tencent Holdings | KYG875721634 | 5.76 | 437.80 | +1.81% | |
MercadoLibre | US58733R1023 | 2.78 | 2,064.71 | -1.69% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.71 | - | - | |
SK Hynix Inc | KR7000660001 | 2.38 | 183,800 | +1.60% | |
Taiwan Semicon | TW0002330008 | 2.30 | 1,000.00 | -1.48% | |
BBVA | ES0113211835 | 2.27 | 9.936 | -0.20% | |
HDFC Bank | INE040A01034 | 1.96 | 1,752.65 | -1.73% | |
Bank Rakyat Persero | ID1000118201 | 1.76 | 5,100 | +482.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.38B | 24.62 | 8.70 | 17.36 | ||
JPMorgan Large Cap Growth Select | 23.8B | 24.43 | 8.43 | 17.06 | ||
JPMorgan Equity Income R6 | 23.05B | 13.59 | 7.17 | 10.00 | ||
JPMorgan US Equity R6 | 17.27B | 20.04 | 9.82 | 13.58 | ||
JPMorgan Equity Income Select | 16.55B | 13.40 | 6.90 | 9.72 |
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