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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 8.370 | 1.430 |
Shares | 37.740 | 38.000 | 0.260 |
Bonds | 50.990 | 51.630 | 0.640 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 2.910 | 2.910 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.062 | 15.112 |
Price to Book | 1.820 | 2.072 |
Price to Sales | 1.308 | 1.533 |
Price to Cash Flow | 7.127 | 8.418 |
Dividend Yield | 4.678 | 2.631 |
5 Years Earnings Growth | 8.464 | 12.326 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.850 | 16.611 |
Technology | 12.750 | 17.085 |
Utilities | 10.070 | 3.891 |
Energy | 8.960 | 5.545 |
Industrials | 8.710 | 12.417 |
Consumer Cyclical | 8.380 | 13.006 |
Communication Services | 7.590 | 7.833 |
Healthcare | 7.270 | 11.437 |
Consumer Defensive | 6.820 | 6.877 |
Basic Materials | 5.860 | 6.266 |
Real Estate | 4.730 | 2.769 |
Number of long holdings: 3,197
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.44 | - | - | |
United States Treasury Notes 4.125% | - | 1.17 | - | - | |
Microsoft | US5949181045 | 0.81 | 467.53 | +1.47% | |
Taiwan Semicon | TW0002330008 | 0.71 | 1,005.00 | 0% | |
DISH DBS Corporation 5.875% | - | 0.42 | - | - | |
UnitedHealth | US91324P1021 | 0.40 | 488.01 | -0.38% | |
Sprint LLC 7.625% | - | 0.40 | - | - | |
CME Group | US12572Q1058 | 0.40 | 196.40 | +0.17% | |
Novo Nordisk B | DK0062498333 | 0.38 | 974.0 | +0.41% | |
Coca-Cola | US1912161007 | 0.38 | 63.75 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 3.38B | 4.65 | -23.10 | 4.06 | ||
LU1655091616 | 22.75B | 3.79 | -18.96 | - | ||
LU0456854461 | 1.02B | 8.28 | 8.64 | 3.10 | ||
JPMorgan India Fund A Acc SGD | 654.58M | 5.46 | 6.00 | 5.78 | ||
JPMorgan Latin America EqA Acc SGD | 465.39M | -7.15 | 2.89 | 1.03 |
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