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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 2.310 | 0.860 |
Shares | 97.900 | 97.900 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.836 | 13.204 |
Price to Book | 3.716 | 1.878 |
Price to Sales | 2.896 | 1.600 |
Price to Cash Flow | 14.996 | 7.667 |
Dividend Yield | 1.367 | 3.351 |
5 Years Earnings Growth | 18.207 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 23.908 |
Financial Services | 21.410 | 22.595 |
Consumer Cyclical | 16.620 | 14.552 |
Communication Services | 10.930 | 9.205 |
Consumer Defensive | 7.750 | 7.603 |
Industrials | 6.860 | 6.898 |
Healthcare | 4.120 | 4.114 |
Basic Materials | 2.870 | 5.035 |
Energy | 1.960 | 4.668 |
Utilities | 0.690 | 2.387 |
Real Estate | 0.610 | 2.601 |
Number of long holdings: 158
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.74 | 790.00 | -0.63% | |
Tencent Holdings Ltd | - | 4.32 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.90 | 78,000 | +0.65% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.09 | - | - | |
EPAM Systems Inc | - | 3.00 | - | - | |
Techtronic Industries | HK0669013440 | 2.85 | 105.80 | -3.29% | |
Meituan | - | 2.78 | - | - | |
Sea Ltd ADR | - | 2.52 | - | - | |
JD.com Inc Ordinary Shares - Class A | - | 2.44 | - | - | |
Tata Consultancy | INE467B01029 | 2.36 | 3,863.30 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome C mth GBPHdgd | 16.57B | 8.12 | 1.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.57B | 7.39 | 0.59 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 16.57B | 8.13 | 1.30 | 3.49 | ||
JPMorgan GlblIncome A mth GBPHdgd | 16.57B | 7.38 | 0.59 | - | ||
JPMorgan InVs US SelectEqC DistGBP | 7.66B | 11.23 | 13.90 | 15.65 |
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