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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 2.410 | 2.370 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.971 | 12.787 |
Price to Book | 1.673 | 1.926 |
Price to Sales | 1.607 | 1.693 |
Price to Cash Flow | 7.106 | 7.327 |
Dividend Yield | 3.494 | 3.078 |
5 Years Earnings Growth | 11.309 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.510 | 22.947 |
Technology | 26.430 | 23.910 |
Consumer Cyclical | 22.370 | 15.360 |
Communication Services | 8.650 | 10.060 |
Consumer Defensive | 5.110 | 6.589 |
Energy | 3.580 | 3.934 |
Industrials | 1.790 | 6.899 |
Basic Materials | 1.750 | 4.620 |
Utilities | 1.060 | 2.414 |
Real Estate | 0.660 | 2.355 |
Healthcare | 0.080 | 4.019 |
Number of long holdings: 130
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 6.80 | 414.20 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 4.33 | 54,400 | +1.87% | |
Alibaba | KYG017191142 | 3.39 | 82.60 | +1.60% | |
Infosys ADR | US4567881085 | 2.11 | 22.63 | +0.04% | |
Reliance Industries | INE002A01018 | 2.11 | 1,251.15 | +0.75% | |
SK Hynix Inc | KR7000660001 | 1.97 | 181,900 | +6.25% | |
QCI | TW0002382009 | 1.94 | 289.00 | +3.21% | |
ICICI Bank | INE090A01021 | 1.85 | 1,265.05 | -1.98% | |
Trip.com Group | KYG9066F1019 | 1.80 | 516.50 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 17.84B | 9.33 | 1.45 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.84B | 10.05 | 2.16 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.84B | 9.33 | 1.45 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 17.84B | 10.05 | 2.16 | 3.69 | ||
JPMorgan InVs US SelectEqC DistGBP | 9.19B | 28.34 | 11.78 | 15.44 |
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