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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 | 12.83 |
Price to Book | 2.38 | 1.91 |
Price to Sales | 1.73 | 1.68 |
Price to Cash Flow | 5.13 | 6.94 |
Dividend Yield | 3.14 | 3.15 |
5 Years Earnings Growth | 16.03 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.38 | 24.31 |
Financial Services | 21.67 | 22.86 |
Consumer Cyclical | 16.18 | 15.57 |
Industrials | 10.19 | 6.83 |
Communication Services | 9.24 | 10.26 |
Consumer Defensive | 5.40 | 6.47 |
Healthcare | 2.88 | 3.90 |
Energy | 2.32 | 3.77 |
Basic Materials | 1.66 | 4.48 |
Utilities | 1.07 | 2.25 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 971.00 | +0.10% | |
Tencent Holdings | KYG875721634 | 7.44 | 520.50 | -3.61% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 60,200 | +2.91% | |
SK Hynix Inc | KR7000660001 | 3.15 | 210,000 | +2.19% | |
MercadoLibre | US58733R1023 | 2.80 | 2,065.94 | +3.15% | |
BBVA | ES0113211835 | 2.29 | 13.445 | -1.03% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.12 | - | - | |
Wiwynn | TW0006669005 | 2.02 | 1,985.00 | +3.93% | |
HDFC Bank | INE040A01034 | 1.97 | 1,757.05 | +0.74% | |
Grupo Financiero Banorte | MXP370711014 | 1.84 | 149.450 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 2.54B | 7.09 | 10.13 | 12.59 | ||
JPM US Equity Income Fund B Net Acc | 2.54B | 7.01 | 8.98 | 11.35 | ||
JPM US Equity Income Fund C Net Acc | 2.54B | 4.70 | 8.74 | 11.35 | ||
JPM US Equity Income Fund C Net Inc | 2.54B | 4.72 | 8.75 | 11.36 | ||
JPM US Equity Income Fund B Net Inc | 2.54B | 4.65 | 8.36 | 10.99 |
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