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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 13.03 |
Price to Book | 2.42 | 2.00 |
Price to Sales | 1.77 | 1.72 |
Price to Cash Flow | 5.90 | 7.65 |
Dividend Yield | 3.10 | 3.13 |
5 Years Earnings Growth | 16.66 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.73 | 23.14 |
Financial Services | 21.72 | 21.51 |
Consumer Cyclical | 16.66 | 15.04 |
Industrials | 10.31 | 8.54 |
Communication Services | 8.34 | 8.61 |
Consumer Defensive | 7.96 | 6.95 |
Healthcare | 2.24 | 4.49 |
Energy | 2.16 | 4.33 |
Basic Materials | 1.73 | 4.79 |
Utilities | 1.15 | 2.13 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.14 | 209.32 | +0.56% | |
Tencent Holdings | KYG875721634 | 7.19 | 404.20 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 3.46 | 51,000 | -2.67% | |
MercadoLibre | US58733R1023 | 3.08 | 1,922.19 | -1.29% | |
Taiwan Semicon | TW0002330008 | 2.87 | 1,070.00 | -5.73% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.48 | - | - | |
SK Hynix Inc | KR7000660001 | 2.10 | 190,900 | -4.17% | |
BBVA | ES0113211835 | 2.03 | 10.775 | -2.49% | |
HDFC Bank | INE040A01034 | 1.77 | 1,680.00 | -0.65% | |
Yum China Holdings | US98850P1093 | 1.76 | 46.25 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.69B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.93B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.92B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.06B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.18B | 12.51 | 4.97 | 9.09 |
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