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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 1.71 | 0.83 |
Stocks | 98.95 | 98.95 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 13.35 |
Price to Book | 2.96 | 1.92 |
Price to Sales | 2.15 | 1.64 |
Price to Cash Flow | 9.09 | 7.80 |
Dividend Yield | 1.74 | 3.33 |
5 Years Earnings Growth | 14.96 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.45 | 23.74 |
Financial Services | 26.13 | 22.27 |
Consumer Cyclical | 13.69 | 14.62 |
Consumer Defensive | 9.70 | 7.44 |
Healthcare | 5.91 | 4.02 |
Communication Services | 5.91 | 9.62 |
Industrials | 4.04 | 7.09 |
Energy | 3.86 | 4.73 |
Basic Materials | 3.51 | 5.13 |
Real Estate | 0.81 | 2.55 |
Number of long holdings: 91
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.25 | 164.39 | +1.43% | |
Samsung Electronics Co | KR7005930003 | 5.68 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 3.97 | 374.80 | -1.78% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.70 | - | - | |
AIA Group | HK0000069689 | 3.05 | 58.35 | -1.19% | |
EPAM Systems | US29414B1044 | 3.01 | 176.98 | +1.01% | |
Reliance Industries | INE002A01018 | 2.99 | 2,939.90 | +2.68% | |
MercadoLibre | US58733R1023 | 2.87 | 1,600.16 | -1.29% | |
JD | KYG8208B1014 | 2.83 | 115.70 | -1.45% | |
Tata Consultancy | INE467B01029 | 2.57 | 3,893.95 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.4B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.4B | 4.18 | 7.38 | 11.55 | ||
JPM US Equity Income Fund B Net Inc | 3.4B | 4.18 | 7.37 | 11.54 | ||
JPM US Equity Income Fund C Net Acc | 3.4B | 4.33 | 7.76 | 11.90 | ||
JPM US Equity Income Fund C Net Inc | 3.4B | 4.34 | 7.76 | 11.91 |
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