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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 10.280 | 0.930 |
Stocks | 38.220 | 38.260 | 0.040 |
Bonds | 50.400 | 50.400 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 1.520 | 1.520 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.166 | 15.077 |
Price to Book | 2.125 | 2.094 |
Price to Sales | 1.645 | 1.552 |
Price to Cash Flow | 9.447 | 8.718 |
Dividend Yield | 3.687 | 2.598 |
5 Years Earnings Growth | 9.407 | 12.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.090 | 16.683 |
Technology | 16.080 | 17.340 |
Consumer Cyclical | 9.900 | 12.778 |
Industrials | 8.980 | 12.392 |
Healthcare | 8.820 | 11.264 |
Utilities | 7.670 | 3.906 |
Consumer Defensive | 7.300 | 6.821 |
Communication Services | 6.930 | 7.867 |
Energy | 6.140 | 5.534 |
Basic Materials | 5.860 | 6.416 |
Real Estate | 5.230 | 2.809 |
Number of long holdings: 2,968
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.48 | - | - | |
Microsoft | US5949181045 | 1.31 | 412.87 | -0.43% | |
United States Treasury Notes 4.125% | - | 1.06 | - | - | |
Taiwan Semicon | TW0002330008 | 0.96 | 1,010.00 | -1.46% | |
Meta Platforms | US30303M1027 | 0.73 | 563.09 | -0.43% | |
Broadcom | US11135F1012 | 0.50 | 163.94 | +0.42% | |
Vinci | FR0000125486 | 0.47 | 100.65 | +0.40% | |
Louis Vuitton | FR0000121014 | 0.46 | 574.90 | -0.09% | |
Shin-Etsu Chemical | JP3371200001 | 0.45 | 5,653.0 | +1.02% | |
Otis Worldwide | US68902V1070 | 0.44 | 99.95 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 3.49B | 13.09 | -16.88 | 3.66 | ||
LU1655091616 | 23.33B | 9.61 | -16.03 | - | ||
LU0456854461 | 944.67M | 2.03 | 6.04 | 4.43 | ||
JPMorgan India Fund A Acc SGD | 628.7M | 9.83 | 3.42 | 4.73 | ||
JPMorgan Latin America EqA Acc SGD | 374.18M | -15.43 | 4.56 | 0.30 |
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