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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 10.030 | 1.420 |
Stocks | 38.410 | 38.410 | 0.000 |
Bonds | 51.530 | 52.330 | 0.800 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.919 | 15.242 |
Price to Book | 2.085 | 2.118 |
Price to Sales | 1.591 | 1.575 |
Price to Cash Flow | 9.117 | 8.708 |
Dividend Yield | 3.841 | 2.579 |
5 Years Earnings Growth | 9.095 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 16.650 |
Technology | 16.940 | 17.902 |
Consumer Cyclical | 9.480 | 12.754 |
Industrials | 9.080 | 12.466 |
Healthcare | 8.940 | 11.220 |
Utilities | 7.490 | 3.864 |
Consumer Defensive | 6.820 | 6.790 |
Energy | 6.790 | 5.329 |
Communication Services | 6.510 | 7.948 |
Basic Materials | 5.410 | 6.189 |
Real Estate | 4.800 | 2.750 |
Number of long holdings: 3,012
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.91 | - | - | |
Microsoft | US5949181045 | 1.13 | 418.95 | -1.32% | |
United States Treasury Notes 4.125% | - | 1.10 | - | - | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,100.00 | 0.00% | |
Meta Platforms | US30303M1027 | 0.60 | 615.86 | +0.84% | |
DISH DBS Corporation 5.875% | - | 0.52 | - | - | |
AbbVie | US00287Y1091 | 0.48 | 175.17 | -1.87% | |
Otis Worldwide | US68902V1070 | 0.46 | 90.77 | -1.11% | |
Vinci | FR0000125486 | 0.45 | 99.06 | -1.04% | |
Fidelity National Info | US31620M1062 | 0.43 | 77.13 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 3.09B | 12.47 | -14.49 | 2.71 | ||
LU1655091616 | 3.99B | 7.76 | -17.19 | - | ||
LU0456854461 | 783.32M | -3.83 | 3.69 | 4.38 | ||
JPMorgan India Fund A Acc SGD | 623.99M | 11.63 | 4.11 | 4.64 | ||
JPMorgan Latin America EqA Acc SGD | 340.51M | -20.53 | 2.91 | 0.55 |
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