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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.73 | 100.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 13.44 |
Price to Book | 2.67 | 1.95 |
Price to Sales | 2.00 | 1.63 |
Price to Cash Flow | 9.15 | 8.07 |
Dividend Yield | 3.22 | 3.39 |
5 Years Earnings Growth | 14.22 | 13.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.50 | 22.97 |
Financial Services | 22.98 | 21.24 |
Consumer Cyclical | 15.05 | 14.15 |
Consumer Defensive | 12.72 | 7.94 |
Communication Services | 7.72 | 7.78 |
Industrials | 5.97 | 8.30 |
Basic Materials | 3.53 | 5.51 |
Healthcare | 3.11 | 4.72 |
Energy | 1.43 | 5.15 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.84 | 141.56 | +3.91% | |
Samsung Electronics Co | KR7005930003 | 5.72 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 4.54 | 364.40 | +1.11% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.95 | - | - | |
BBVA | ES0113211835 | 2.35 | 9.850 | +0.67% | |
HDFC Bank | INE040A01034 | 2.32 | 1,515.65 | -1.08% | |
MercadoLibre | US58733R1023 | 2.32 | 1,630.56 | +8.27% | |
AIA Group | HK0000069689 | 2.26 | 61.35 | +3.37% | |
Kia Corp | KR7000270009 | 2.17 | 113,900 | -4.77% | |
Bank Rakyat Persero | ID1000118201 | 2.09 | 4,750 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 53.84B | 16.14 | 11.52 | 17.56 | ||
JPMorgan Equity Income R6 | 22.01B | 7.40 | 8.30 | 10.00 | ||
JPMorgan Large Cap Growth Select | 20.69B | 16.08 | 11.24 | 17.26 | ||
JPMorgan Equity Income Select | 16.35B | 7.33 | 8.03 | 9.71 | ||
JPMorgan US Equity R6 | 15.48B | 11.22 | 12.03 | 13.57 |
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