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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.510 | 0.480 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.081 | 13.343 |
Price to Book | 1.770 | 1.925 |
Price to Sales | 1.619 | 1.636 |
Price to Cash Flow | 5.861 | 7.845 |
Dividend Yield | 3.665 | 3.343 |
5 Years Earnings Growth | 12.201 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 22.125 |
Technology | 26.120 | 23.785 |
Consumer Cyclical | 18.180 | 14.754 |
Communication Services | 10.040 | 9.742 |
Consumer Defensive | 6.840 | 7.374 |
Energy | 4.490 | 4.747 |
Basic Materials | 2.640 | 5.099 |
Healthcare | 2.030 | 3.968 |
Industrials | 1.770 | 7.087 |
Number of long holdings: 144
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.78 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 5.96 | 81,500 | -0.12% | |
SK Hynix Inc | KR7000660001 | 3.05 | 236,500 | 0.00% | |
Reliance Industries | INE002A01018 | 2.43 | 3,129.80 | +2.24% | |
China Construction Bank | CNE1000002H1 | 2.25 | 5.780 | +1.05% | |
Kia Corp | KR7000270009 | 2.04 | 129,300 | -1.67% | |
Wal Mart de Mexico | MX01WA000038 | 1.88 | 62.260 | +0.64% | |
NetEase | KYG6427A1022 | 1.83 | 149.00 | -0.86% | |
ASE Industrial | TW0003711008 | 1.80 | 172.00 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 16.84B | 7.38 | 0.59 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 16.84B | 8.12 | 1.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.84B | 7.39 | 0.59 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 16.84B | 2.86 | 0.20 | 3.26 | ||
JPMorgan InVs US SelectEqC DistGBP | 8.31B | 10.31 | 12.41 | 15.43 |
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