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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.55 | 0.50 |
Stocks | 98.92 | 98.92 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.37 | 12.75 |
Price to Book | 2.38 | 1.93 |
Price to Sales | 1.73 | 1.68 |
Price to Cash Flow | 5.13 | 6.93 |
Dividend Yield | 3.14 | 3.17 |
5 Years Earnings Growth | 16.03 | 13.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.38 | 24.08 |
Financial Services | 21.67 | 22.99 |
Consumer Cyclical | 16.18 | 15.36 |
Industrials | 10.19 | 6.92 |
Communication Services | 9.24 | 10.21 |
Consumer Defensive | 5.40 | 6.50 |
Healthcare | 2.88 | 3.99 |
Energy | 2.32 | 3.81 |
Basic Materials | 1.66 | 4.51 |
Utilities | 1.07 | 2.33 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,115.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 7.44 | 425.40 | +1.19% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 53,800 | -0.37% | |
SK Hynix Inc | KR7000660001 | 3.15 | 201,000 | -1.23% | |
MercadoLibre | US58733R1023 | 2.80 | 2,012.80 | +1.90% | |
BBVA | ES0113211835 | 2.29 | 11.635 | +5.53% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.12 | - | - | |
Wiwynn | TW0006669005 | 2.02 | 2,120.00 | +1.19% | |
HDFC Bank | INE040A01034 | 1.97 | 1,747.85 | +0.23% | |
Grupo Financiero Banorte | MXP370711014 | 1.84 | 146.480 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.23B | 13.72 | 8.83 | 12.71 | ||
JPM US Equity Income Fund B Net Acc | 3.15B | 13.46 | 6.29 | 10.67 | ||
JPM US Equity Income Fund B Net Inc | 3.15B | 13.48 | 6.28 | 10.67 | ||
JPM US Equity Income Fund C Net Acc | 3.15B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund C Net Inc | 3.15B | 13.86 | 6.66 | 11.03 |
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