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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.650 | 0.410 |
Stocks | 43.690 | 44.020 | 0.330 |
Bonds | 51.200 | 51.310 | 0.110 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.382 | 15.254 |
Price to Book | 2.365 | 2.119 |
Price to Sales | 1.721 | 1.577 |
Price to Cash Flow | 10.080 | 8.737 |
Dividend Yield | 3.324 | 2.578 |
5 Years Earnings Growth | 9.046 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 17.909 |
Financial Services | 16.220 | 16.698 |
Consumer Cyclical | 9.740 | 12.767 |
Communication Services | 9.680 | 7.961 |
Industrials | 8.230 | 12.468 |
Healthcare | 7.800 | 11.246 |
Utilities | 6.450 | 3.850 |
Consumer Defensive | 5.890 | 6.772 |
Energy | 5.620 | 5.319 |
Basic Materials | 4.270 | 6.092 |
Real Estate | 3.910 | 2.750 |
Number of long holdings: 2,899
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 6.08 | 22.83 | -2.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.83 | - | - | |
Microsoft | US5949181045 | 1.18 | 398.93 | +2.66% | |
Taiwan Semicon | TW0002330008 | 1.12 | 1,020.00 | +2.00% | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
Meta Platforms | US30303M1027 | 1.01 | 657.07 | +2.67% | |
Broadcom | US11135F1012 | 0.54 | 193.69 | +3.31% | |
Fidelity National Info | US31620M1062 | 0.48 | 69.73 | -0.23% | |
AbbVie | US00287Y1091 | 0.47 | 211.85 | +1.97% | |
Volvo B | SE0000115446 | 0.46 | 326.70 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 3.75B | -0.44 | -12.65 | 2.40 | ||
LU1655091616 | 21.45B | 7.76 | -17.19 | - | ||
LU0456854461 | 695.19M | 4.98 | 3.76 | 5.62 | ||
JPMorgan India Fund A Acc SGD | 545.1M | -4.18 | 2.71 | 3.03 | ||
JPMorgan Latin America EqA Acc SGD | 337.8M | 9.58 | 4.66 | 1.75 |
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