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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 12.67 | 12.05 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 14.42 |
Price to Book | 2.40 | 1.88 |
Price to Sales | 3.18 | 1.83 |
Price to Cash Flow | 12.70 | 8.50 |
Dividend Yield | 1.96 | 2.65 |
5 Years Earnings Growth | 15.73 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.52 | 29.21 |
Financial Services | 27.09 | 21.84 |
Consumer Cyclical | 13.67 | 15.98 |
Communication Services | 11.22 | 8.91 |
Industrials | 6.87 | 6.87 |
Consumer Defensive | 3.50 | 4.57 |
Basic Materials | 1.19 | 3.50 |
Healthcare | 0.94 | 3.37 |
Number of long holdings: 106
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 802.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 8.86 | 78,300 | -0.13% | |
Tencent Holdings Ltd | - | 6.28 | - | - | |
SK Hynix Inc | KR7000660001 | 4.30 | 185,300 | +0.82% | |
Bank Central Asia | ID1000109507 | 3.04 | 9,525 | -0.26% | |
Bank Rakyat Persero | ID1000118201 | 2.97 | 4,800 | +1.48% | |
Tata Consultancy | INE467B01029 | 2.78 | 3,904.20 | -1.10% | |
HDFC Bank | INE040A01034 | 2.68 | 1,462.40 | +0.49% | |
DBS | SG1L01001701 | 2.31 | 35.45 | -0.03% | |
AIA Group | HK0000069689 | 2.31 | 62.90 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.54B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.54B | 6.18 | 7.90 | 12.03 | ||
JPM US Equity Income Fund B Net Inc | 3.54B | 6.18 | 7.88 | 12.02 | ||
JPM US Equity Income Fund C Net Acc | 3.54B | 6.30 | 8.28 | 12.39 | ||
JPM US Equity Income Fund C Net Inc | 3.54B | 6.31 | 8.28 | 12.39 |
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