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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Stocks | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.81 | 13.41 |
Price to Book | 1.27 | 2.00 |
Price to Sales | 0.86 | 1.74 |
Price to Cash Flow | 3.96 | 8.15 |
Dividend Yield | 5.22 | 3.10 |
5 Years Earnings Growth | 7.25 | 14.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.30 | 21.19 |
Technology | 21.26 | 22.77 |
Consumer Cyclical | 12.12 | 14.80 |
Energy | 8.82 | 4.71 |
Basic Materials | 7.86 | 5.11 |
Consumer Defensive | 6.90 | 7.35 |
Industrials | 6.37 | 8.65 |
Real Estate | 2.96 | 2.72 |
Utilities | 2.91 | 2.15 |
Communication Services | 1.06 | 8.47 |
Healthcare | 0.45 | 4.64 |
Number of long holdings: 164
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 6.00 | - | - | |
Alibaba Group Holding Ltd ADR | - | 5.35 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.34 | 53,500 | +7.21% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.14 | - | - | |
China Construction Bank | CNE1000002H1 | 2.14 | 5.860 | +0.34% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.91 | 4.600 | -0.22% | |
Sberbank of Russia PJSC ADR | - | 1.83 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.82 | 45.60 | -0.55% | |
Housing Development Finance Corp Ltd | INE001A01036 | 1.63 | - | - | |
PJSC Lukoil ADR | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.29B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.53B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.52B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.13B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 16.89B | 14.96 | 6.64 | 9.68 |
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