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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Shares | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.08 | 13.10 |
Price to Book | 2.50 | 2.00 |
Price to Sales | 1.74 | 1.74 |
Price to Cash Flow | 7.86 | 8.02 |
Dividend Yield | 2.91 | 3.05 |
5 Years Earnings Growth | 15.55 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.41 | 22.88 |
Financial Services | 22.95 | 21.47 |
Consumer Cyclical | 16.22 | 15.10 |
Industrials | 10.21 | 8.58 |
Consumer Defensive | 8.01 | 6.98 |
Communication Services | 7.77 | 8.53 |
Healthcare | 2.32 | 4.59 |
Energy | 2.03 | 4.34 |
Basic Materials | 1.81 | 4.92 |
Utilities | 1.28 | 2.19 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.26 | 220.01 | +5.46% | |
Tencent Holdings | KYG875721634 | 6.32 | 386.60 | -5.57% | |
Samsung Electronics Co | KR7005930003 | 3.67 | 56,400 | +0.89% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.93 | - | - | |
Taiwan Semicon | TW0002330008 | 2.84 | 1,125.00 | +0.00% | |
MercadoLibre | US58733R1023 | 2.80 | 1,799.42 | -1.89% | |
SK Hynix Inc | KR7000660001 | 2.11 | 198,700 | -0.55% | |
BBVA | ES0113211835 | 2.10 | 9.744 | +4.61% | |
Grupo Financiero Banorte | MXP370711014 | 1.77 | 142.940 | +4.11% | |
HDFC Bank | INE040A01034 | 1.67 | 1,710.50 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.63B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.16B | 34.39 | 10.79 | 17.56 | ||
JPMorgan Equity Income R6 | 22.17B | 22.10 | 10.32 | 10.31 | ||
JPMorgan US Equity R6 | 17.88B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 15.68B | 21.82 | 10.03 | 10.03 |
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