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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 13.00 |
Price to Book | 2.53 | 1.96 |
Price to Sales | 1.81 | 1.71 |
Price to Cash Flow | 5.24 | 7.40 |
Dividend Yield | 2.79 | 3.08 |
5 Years Earnings Growth | 13.53 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.92 | 22.80 |
Financial Services | 20.43 | 21.69 |
Consumer Cyclical | 18.99 | 15.66 |
Industrials | 11.25 | 8.38 |
Communication Services | 8.49 | 9.11 |
Consumer Defensive | 5.69 | 6.62 |
Healthcare | 2.96 | 4.41 |
Energy | 2.15 | 4.13 |
Basic Materials | 1.21 | 4.75 |
Utilities | 0.90 | 1.98 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.05 | 174.54 | +1.31% | |
Tencent Holdings | KYG875721634 | 6.64 | 499.40 | +1.96% | |
SK Hynix Inc | KR7000660001 | 3.32 | 190,600 | -0.10% | |
MercadoLibre | US58733R1023 | 3.11 | 2,262.09 | +1.48% | |
Taiwan Semicon | TW0002330008 | 2.98 | 920.00 | -1.92% | |
BBVA | ES0113211835 | 2.69 | 12.550 | +0.28% | |
Bajaj Finance | INE296A01024 | 2.57 | 8,957.50 | -0.32% | |
Hanwha Aerospace | KR7012450003 | 2.39 | 884,000 | -0.67% | |
Alibaba ADR | US01609W1027 | 2.22 | 123.23 | -3.47% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 64.1B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 26.01B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 21.04B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 16.82B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.7B | 2.76 | 5.86 | 9.39 |
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