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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.62 | 0.00 |
Shares | 97.39 | 97.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 13.48 |
Price to Book | 2.67 | 2.00 |
Price to Sales | 2.15 | 1.75 |
Price to Cash Flow | 8.01 | 7.64 |
Dividend Yield | 2.38 | 3.13 |
5 Years Earnings Growth | 12.03 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.03 | 23.47 |
Financial Services | 21.19 | 22.16 |
Consumer Cyclical | 15.60 | 14.84 |
Industrials | 11.54 | 8.48 |
Communication Services | 10.89 | 9.21 |
Consumer Defensive | 2.99 | 6.43 |
Energy | 2.60 | 3.95 |
Healthcare | 2.48 | 4.28 |
Basic Materials | 1.02 | 4.95 |
Utilities | 0.97 | 1.96 |
Real Estate | 0.69 | 2.73 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.18 | 303.09 | +7.99% | |
Tencent Holdings | KYG875721634 | 6.29 | 639.00 | -1.92% | |
SK Hynix Inc | KR7000660001 | 4.57 | 415,000 | -3.04% | |
Taiwan Semiconductor | TW0002330008 | 4.28 | 1,440.00 | +1.77% | |
MercadoLibre | US58733R1023 | 2.93 | 2,175.91 | +1.98% | |
Hanwha Aerospace | KR7012450003 | 2.66 | 993,000 | -4.70% | |
BBVA | ES0113211835 | 2.22 | 15.870 | +0.51% | |
Bajaj Finance | INE296A01032 | 2.06 | 1,036.75 | +1.26% | |
Nu Holdings | KYG6683N1034 | 1.99 | 15.08 | +1.04% | |
Tencent Music Entertainment Group | US88034P1093 | 1.93 | 23.19 | +3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 77.84B | 16.50 | 29.77 | 19.64 | ||
JPMorgan Large Cap Growth Select | 32.55B | 16.28 | 29.44 | 19.33 | ||
JPMorgan Equity Income R6 | 21.53B | 12.13 | 14.51 | 11.44 | ||
JPMorgan US Equity R6 | 18.59B | 14.10 | 24.25 | 15.74 | ||
JPMorgan Equity Income Select | 15B | 11.93 | 14.22 | 11.16 |
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