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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 9.770 | 5.220 |
Stocks | 51.080 | 51.080 | 0.000 |
Bonds | 42.130 | 42.130 | 0.000 |
Convertible | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.633 | 15.236 |
Price to Book | 1.905 | 2.117 |
Price to Sales | 2.344 | 1.574 |
Price to Cash Flow | 8.987 | 8.870 |
Dividend Yield | 3.562 | 2.579 |
5 Years Earnings Growth | 12.298 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.150 | 16.653 |
Technology | 24.060 | 17.884 |
Communication Services | 14.500 | 7.943 |
Consumer Cyclical | 11.770 | 12.761 |
Utilities | 4.630 | 3.865 |
Basic Materials | 4.150 | 6.189 |
Real Estate | 3.590 | 2.748 |
Industrials | 3.180 | 12.473 |
Energy | 2.450 | 5.331 |
Consumer Defensive | 0.520 | 6.792 |
Number of long holdings: 406
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.23 | 1,090.00 | +0.46% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.81 | - | - | |
Tencent Holdings | KYG875721634 | 3.08 | 417.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 2.13 | 53,700 | +0.19% | |
AIA Group | HK0000069689 | 1.59 | 56.30 | -0.71% | |
HDFC Bank | INE040A01034 | 1.54 | 1,798.25 | +0.42% | |
Telstra Group | AU000000TLS2 | 1.38 | 4.030 | -0.25% | |
Infosys ADR | US4567881085 | 1.20 | 22.48 | -0.71% | |
Alibaba | KYG017191142 | 1.19 | 82.35 | -0.96% | |
Singapore Exchange | SG1J26887955 | 1.14 | 12.50 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A irc RMBHdgd | 137.37B | 6.99 | 0.78 | 5.02 | ||
JPMorgan GlblIncome C irc RMBHdgd | 137.37B | 7.74 | 1.50 | - | ||
JPMorgan AsiaPacIncm C Irc RMBHdgd | 9.35B | 5.61 | -0.00 | - |
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