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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.480 | 0.030 |
Shares | 95.570 | 95.570 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.794 | 14.383 |
Price to Book | 1.917 | 2.002 |
Price to Sales | 1.308 | 1.361 |
Price to Cash Flow | 8.837 | 8.974 |
Dividend Yield | 3.555 | 3.260 |
5 Years Earnings Growth | 9.760 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.480 | 17.336 |
Industrials | 17.650 | 15.971 |
Healthcare | 13.760 | 15.050 |
Consumer Cyclical | 10.000 | 10.211 |
Technology | 9.890 | 9.519 |
Consumer Defensive | 7.910 | 11.529 |
Energy | 6.620 | 5.249 |
Basic Materials | 6.210 | 6.894 |
Communication Services | 3.080 | 4.957 |
Utilities | 2.500 | 4.501 |
Real Estate | 1.890 | 1.844 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk ADR | US6701002056 | 5.21 | 142.74 | -1.21% | |
ASML Holding | NL0010273215 | 3.68 | 964.20 | +0.44% | |
Shell | GB00BP6MXD84 | 3.10 | 33.60 | +0.67% | |
Nestle | CH0038863350 | 2.93 | 91.72 | -0.46% | |
Louis Vuitton | FR0000121014 | 2.33 | 713.60 | -0.27% | |
Novartis | CH0038459415 | 2.32 | 96.43 | +0.42% | |
TotalEnergies SE | FR0000120271 | 2.30 | 62.33 | +0.47% | |
SAP | DE0007164600 | 2.21 | 189.520 | +1.11% | |
AstraZeneca | GB0009895292 | 2.14 | 12,356.0 | +0.23% | |
3I Group | GB00B1YW4409 | 1.98 | 3,066.00 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.26B | 2.54 | -0.13 | 3.48 | ||
JPMorgan Multi Income acc USD | 4.26B | 2.49 | -0.15 | 3.49 | ||
JPMorgan ASEAN Fund acc USD | 1.13B | -1.08 | -2.23 | 1.59 | ||
JPMorgan SAR American Fund Class A | 1.1B | 11.54 | 9.24 | 11.65 | ||
JPMorgan Asia Equity Dividend mth U | 978.81M | 3.33 | -1.78 | 3.84 |
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