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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.16 | 100.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.09 | 13.01 |
Price to Book | 2.47 | 1.95 |
Price to Sales | 1.79 | 1.72 |
Price to Cash Flow | 6.13 | 7.43 |
Dividend Yield | 2.61 | 3.05 |
5 Years Earnings Growth | 13.34 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.43 | 22.30 |
Financial Services | 21.57 | 22.06 |
Consumer Cyclical | 19.53 | 15.78 |
Industrials | 10.61 | 8.27 |
Communication Services | 9.02 | 9.05 |
Consumer Defensive | 5.05 | 6.66 |
Healthcare | 3.13 | 4.46 |
Energy | 2.43 | 4.11 |
Basic Materials | 1.20 | 4.85 |
Utilities | 1.05 | 2.01 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.45 | 205.18 | +0.90% | |
Tencent Holdings | KYG875721634 | 6.94 | 515.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.36 | 224,500 | +3.22% | |
MercadoLibre | US58733R1023 | 2.87 | 2,482.39 | -3.85% | |
Taiwan Semicon | TW0002330008 | 2.77 | 995.00 | -0.30% | |
Bajaj Finance | INE296A01024 | 2.59 | 9,371.50 | +4.90% | |
BBVA | ES0113211835 | 2.33 | 13.240 | +0.30% | |
Alibaba ADR | US01609W1027 | 2.23 | 119.38 | -0.48% | |
Midea Group A | CNE100001QQ5 | 1.98 | 75.70 | +0.60% | |
Yum China Holdings | US98850P1093 | 1.87 | 43.08 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.35B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 28.33B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.73B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.65B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.2B | -0.85 | 6.35 | 9.05 |
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