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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 7.180 | 1.370 |
Stocks | 37.610 | 37.670 | 0.060 |
Bonds | 52.420 | 52.420 | 0.000 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 2.780 | 2.780 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.342 | 15.088 |
Price to Book | 1.827 | 2.066 |
Price to Sales | 1.272 | 1.528 |
Price to Cash Flow | 6.907 | 8.387 |
Dividend Yield | 4.491 | 2.634 |
5 Years Earnings Growth | 8.288 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 16.621 |
Technology | 12.840 | 17.083 |
Utilities | 10.550 | 3.896 |
Energy | 9.030 | 5.553 |
Communication Services | 8.880 | 7.832 |
Industrials | 8.750 | 12.421 |
Consumer Cyclical | 7.890 | 13.006 |
Healthcare | 7.140 | 11.436 |
Consumer Defensive | 5.890 | 6.889 |
Basic Materials | 5.600 | 6.299 |
Real Estate | 5.380 | 2.818 |
Number of long holdings: 3,233
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.05 | - | - | |
United States Treasury Notes 4.125% | - | 1.12 | - | - | |
Microsoft Corp | - | 0.87 | - | - | |
Taiwan Semicon | TW0002330008 | 0.60 | 780.00 | +1.04% | |
ASML Holding | NL0010273215 | 0.42 | 829.40 | +2.22% | |
Novo Nordisk B | DK0062498333 | 0.41 | 848.0 | -2.87% | |
DISH DBS Corporation 5.875% | - | 0.41 | - | - | |
Sprint LLC 7.625% | - | 0.38 | - | - | |
Coca-Cola Co | - | 0.37 | - | - | |
AbbVie Inc | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1655091616 | 4.75B | -1.11 | -18.79 | - | ||
LU0456827905 | 3.63B | -2.42 | -23.54 | 3.18 | ||
LU0456854461 | 1.01B | 3.94 | 9.66 | 2.86 | ||
JPMorgan Latin America EqA Acc SGD | 535.36M | 0.26 | 9.10 | 2.34 | ||
JPMorgan India Fund A Acc SGD | 594.59M | 3.04 | 6.19 | 6.15 |
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