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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 4.620 | 3.440 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.616 | 14.029 |
Price to Book | 2.362 | 1.604 |
Price to Sales | 2.131 | 1.367 |
Price to Cash Flow | 10.769 | 8.235 |
Dividend Yield | 2.813 | 3.309 |
5 Years Earnings Growth | 14.326 | 12.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.480 | 21.063 |
Financial Services | 24.130 | 17.192 |
Consumer Cyclical | 12.910 | 13.458 |
Communication Services | 10.020 | 6.623 |
Healthcare | 8.150 | 7.606 |
Industrials | 6.020 | 15.113 |
Basic Materials | 3.070 | 6.820 |
Energy | 1.950 | 2.118 |
Consumer Defensive | 1.170 | 4.533 |
Real Estate | 1.100 | 3.797 |
Number of long holdings: 236
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.30 | 869.00 | +0.23% | |
Tencent Holdings | KYG875721634 | 5.29 | 380.20 | +0.74% | |
Samsung Electronics Co | KR7005930003 | 4.40 | 77,600 | +0.52% | |
Daiichi Sankyo | JP3475350009 | 3.00 | 5,495.0 | -2.35% | |
Sony | JP3435000009 | 2.80 | 12,580.0 | +0.20% | |
Denso Corp. | JP3551500006 | 2.44 | 2,531.5 | -0.28% | |
SK Hynix Inc | KR7000660001 | 2.37 | 202,500 | +0.50% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.21 | 5,364.0 | +0.28% | |
Macquarie | AU000000MQG1 | 2.20 | 191.970 | -0.84% | |
Bank Central Asia | ID1000109507 | 2.08 | 9,300 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.41 | -1.30 | 4.10 |
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