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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 5.550 | 4.750 |
Stocks | 99.200 | 99.200 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.329 | 14.914 |
Price to Book | 1.914 | 1.854 |
Price to Sales | 1.996 | 1.515 |
Price to Cash Flow | 9.060 | 8.287 |
Dividend Yield | 2.286 | 2.655 |
5 Years Earnings Growth | 13.027 | 15.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 19.980 |
Financial Services | 24.670 | 10.718 |
Industrials | 16.700 | 18.592 |
Consumer Cyclical | 12.620 | 20.171 |
Healthcare | 4.340 | 5.983 |
Communication Services | 4.220 | 3.129 |
Basic Materials | 4.010 | 4.941 |
Consumer Defensive | 3.210 | 6.371 |
Utilities | 1.690 | 2.003 |
Energy | 1.030 | 2.391 |
Real Estate | 0.980 | 8.306 |
Number of long holdings: 135
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shriram Finance | INE721A01013 | 3.01 | 2,807.75 | -1.62% | |
Multi Commodity Exchange | INE745G01035 | 2.97 | 5,990.70 | +0.70% | |
Computer Age | INE596I01012 | 2.31 | 4,587.95 | +2.17% | |
CRISIL | INE007A01025 | 2.17 | 5,265.80 | -0.07% | |
Bank Negar | ID1000096605 | 1.82 | 4,950 | -0.20% | |
Kajaria Ceramics | INE217B01036 | 1.81 | 1,142.10 | 0.00% | |
Supreme Industries | INE195A01028 | 1.76 | 4,607.15 | +2.01% | |
Realtek | TW0002379005 | 1.76 | 495.00 | +1.02% | |
Sundaram Finance | INE660A01013 | 1.68 | 4,238.85 | +1.72% | |
Accton | TW0002345006 | 1.64 | 608.00 | +7.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.76B | 7.49 | 1.06 | 3.91 | ||
JPMorgan Multi Income acc USD | 3.76B | 7.52 | 1.07 | 3.92 | ||
JPMorgan SAR American Fund Class A | 1.32B | 20.71 | 8.73 | 11.91 | ||
JPMorgan ASEAN Fund acc USD | 1.32B | 13.59 | 0.83 | 2.90 | ||
JPMorgan Asia Equity Dividend mth U | 1.05B | 10.58 | 2.18 | 4.17 |
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