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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 1.71 | 0.83 |
Shares | 98.95 | 98.95 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 13.34 |
Price to Book | 2.96 | 1.91 |
Price to Sales | 2.15 | 1.63 |
Price to Cash Flow | 9.09 | 7.79 |
Dividend Yield | 1.74 | 3.29 |
5 Years Earnings Growth | 14.96 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.45 | 24.16 |
Financial Services | 26.13 | 22.37 |
Consumer Cyclical | 13.69 | 14.55 |
Consumer Defensive | 9.70 | 7.49 |
Healthcare | 5.91 | 4.04 |
Communication Services | 5.91 | 9.35 |
Industrials | 4.04 | 6.93 |
Energy | 3.86 | 4.66 |
Basic Materials | 3.51 | 5.01 |
Real Estate | 0.81 | 2.58 |
Number of long holdings: 91
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.25 | 149.67 | +4.82% | |
Samsung Electronics Co | KR7005930003 | 5.68 | 79,200 | -0.63% | |
Tencent Holdings | KYG875721634 | 3.97 | 371.00 | +0.32% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.70 | - | - | |
AIA Group | HK0000069689 | 3.05 | 64.20 | +2.23% | |
EPAM Systems | US29414B1044 | 3.01 | 185.04 | +1.71% | |
Reliance Industries | INE002A01018 | 2.99 | 2,807.00 | +0.67% | |
MercadoLibre | US58733R1023 | 2.87 | 1,693.33 | -0.12% | |
JD | KYG8208B1014 | 2.83 | 126.60 | +0.72% | |
Tata Consultancy | INE467B01029 | 2.57 | 3,895.00 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.53B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.53B | 6.18 | 7.90 | 12.03 | ||
JPM US Equity Income Fund B Net Inc | 3.53B | 6.18 | 7.88 | 12.02 | ||
JPM US Equity Income Fund C Net Acc | 3.53B | 6.30 | 8.28 | 12.39 | ||
JPM US Equity Income Fund C Net Inc | 3.53B | 6.31 | 8.28 | 12.39 |
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