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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.730 | 0.880 |
Stocks | 97.090 | 97.090 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.040 | 2.180 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.997 | 17.558 |
Price to Book | 1.610 | 2.773 |
Price to Sales | 0.951 | 2.034 |
Price to Cash Flow | 6.897 | 10.738 |
Dividend Yield | 3.700 | 2.514 |
5 Years Earnings Growth | 12.810 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 14.272 |
Financial Services | 16.330 | 16.993 |
Consumer Cyclical | 12.900 | 12.578 |
Basic Materials | 9.450 | 9.597 |
Energy | 9.330 | 6.722 |
Healthcare | 8.780 | 14.802 |
Utilities | 7.140 | 6.100 |
Communication Services | 6.980 | 8.097 |
Technology | 3.820 | 21.482 |
Consumer Defensive | 3.290 | 9.673 |
Real Estate | 0.650 | 4.739 |
Number of long holdings: 117
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.67 | 883.2 | +0.07% | |
Shell | GB00BP6MXD84 | 4.27 | 34.41 | +1.31% | |
TotalEnergies SE | FR0000120271 | 3.27 | 68.68 | +0.48% | |
Engie | FR0010208488 | 2.95 | 15.84 | +0.96% | |
UniCredit | IT0005239360 | 2.88 | 36.025 | +0.08% | |
Air Liquide | FR0000120073 | 2.87 | 186.64 | -0.17% | |
RWE AG ST | DE0007037129 | 2.50 | 34.500 | +1.95% | |
Rio Tinto PLC | GB0007188757 | 2.31 | 5,605.0 | +0.38% | |
Inditex | ES0148396007 | 2.23 | 42.880 | +0.28% | |
Atlas Copco A | SE0017486889 | 2.20 | 202.5 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan America Eq Fund A Acc HKD | 6.85B | 12.36 | 11.90 | 12.19 | ||
JPMorgan Taiwan Fund A dist HKD | 198.01M | 2.57 | -1.77 | 8.66 |
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