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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Stocks | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.37 | 13.37 |
Price to Book | 2.57 | 2.00 |
Price to Sales | 1.80 | 1.74 |
Price to Cash Flow | 7.80 | 8.12 |
Dividend Yield | 2.81 | 3.10 |
5 Years Earnings Growth | 15.82 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.21 | 22.77 |
Financial Services | 23.40 | 21.18 |
Consumer Cyclical | 16.84 | 14.87 |
Industrials | 9.81 | 8.68 |
Communication Services | 9.41 | 8.49 |
Consumer Defensive | 8.40 | 7.31 |
Healthcare | 2.29 | 4.60 |
Basic Materials | 2.05 | 5.10 |
Energy | 1.59 | 4.69 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.21 | 190.08 | -0.61% | |
Tencent Holdings | KYG875721634 | 6.56 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.33 | 56,000 | -0.71% | |
MercadoLibre | US58733R1023 | 3.23 | 2,005.00 | +1.87% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.88 | - | - | |
Taiwan Semicon | TW0002330008 | 2.33 | 1,040.00 | +2.97% | |
BBVA | ES0113211835 | 2.21 | 9.170 | -0.86% | |
SK Hynix Inc | KR7000660001 | 2.10 | 176,700 | +4.68% | |
Bank Rakyat Persero | ID1000118201 | 1.89 | 4,400 | +3.53% | |
HDFC Bank | INE040A01034 | 1.79 | 1,745.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.3B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.24B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.3B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 17.97B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 16.77B | 14.96 | 6.64 | 9.68 |
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