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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 8.40 | 6.61 |
Stocks | 98.21 | 98.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.84 | 14.42 |
Price to Book | 2.36 | 1.88 |
Price to Sales | 2.47 | 1.82 |
Price to Cash Flow | 7.72 | 8.49 |
Dividend Yield | 2.23 | 2.66 |
5 Years Earnings Growth | 13.63 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.64 | 21.85 |
Technology | 23.80 | 29.08 |
Consumer Cyclical | 14.88 | 16.01 |
Communication Services | 10.65 | 8.95 |
Consumer Defensive | 9.50 | 4.55 |
Industrials | 4.75 | 6.93 |
Healthcare | 2.64 | 3.35 |
Basic Materials | 1.69 | 3.50 |
Real Estate | 0.46 | 3.35 |
Number of long holdings: 89
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.30 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 5.83 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 5.60 | 395.00 | +0.36% | |
AIA Group | HK0000069689 | 5.19 | 65.30 | +3.32% | |
Bank Central Asia | ID1000109507 | 3.69 | 9,750 | +1.56% | |
Alibaba | KYG017191142 | 3.42 | 85.70 | +7.53% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.10 | - | - | |
Meituan | KYG596691041 | 3.00 | 125.00 | -0.48% | |
HDFC Bank | INE040A01034 | 2.85 | 1,466.05 | +0.13% | |
JD | KYG8208B1014 | 2.72 | 134.10 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.53B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.53B | 6.18 | 7.90 | 12.03 | ||
JPM US Equity Income Fund B Net Inc | 3.53B | 6.18 | 7.88 | 12.02 | ||
JPM US Equity Income Fund C Net Acc | 3.53B | 6.30 | 8.28 | 12.39 | ||
JPM US Equity Income Fund C Net Inc | 3.53B | 6.31 | 8.28 | 12.39 |
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