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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 4.720 | 3.730 |
Shares | 47.190 | 47.470 | 0.280 |
Bonds | 50.730 | 50.730 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.291 | 15.327 |
Price to Book | 2.427 | 2.139 |
Price to Sales | 1.798 | 1.594 |
Price to Cash Flow | 9.583 | 8.813 |
Dividend Yield | 3.288 | 2.573 |
5 Years Earnings Growth | 7.687 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 17.880 |
Financial Services | 16.550 | 16.751 |
Communication Services | 10.510 | 7.957 |
Industrials | 9.140 | 12.522 |
Consumer Cyclical | 8.250 | 12.827 |
Healthcare | 6.760 | 11.078 |
Utilities | 6.640 | 3.852 |
Energy | 6.390 | 5.418 |
Consumer Defensive | 6.220 | 6.690 |
Real Estate | 3.390 | 2.751 |
Basic Materials | 2.900 | 6.117 |
Number of long holdings: 2,968
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 6.74 | 22.21 | -0.18% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.32 | - | - | |
Microsoft | US5949181045 | 1.63 | 517.35 | +0.31% | |
United States Treasury Notes 4.25% | - | 1.22 | - | - | |
Taiwan Semiconductor | TW0002330008 | 1.08 | 1,400.00 | +2.56% | |
Meta Platforms | US30303M1027 | 0.82 | 710.56 | -2.27% | |
Fidelity National Info | US31620M1062 | 0.58 | 66.71 | +0.39% | |
Walt Disney | US2546871060 | 0.57 | 112.47 | +0.29% | |
Apple | US0378331005 | 0.54 | 258.02 | +0.35% | |
Southern | US8425871071 | 0.52 | 94.54 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 4.11B | 16.66 | -1.93 | 4.91 | ||
LU1655091616 | 3.97B | -6.52 | -10.41 | - | ||
LU0456854461 | 774.23M | 18.34 | 6.11 | 9.13 | ||
JPMorgan India Fund A Acc SGD | 1.52M | -8.66 | 2.41 | 3.35 | ||
JPMorgan Latin America EqA Acc SGD | 421.25M | 25.33 | 8.36 | 5.35 |
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