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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.770 | 0.360 |
Stocks | 96.780 | 96.780 | 0.000 |
Other | 1.820 | 1.940 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.471 | 14.227 |
Price to Book | 1.895 | 1.999 |
Price to Sales | 1.121 | 1.297 |
Price to Cash Flow | 7.788 | 8.607 |
Dividend Yield | 3.530 | 3.251 |
5 Years Earnings Growth | 9.153 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.320 | 17.093 |
Industrials | 17.760 | 15.853 |
Healthcare | 14.380 | 14.879 |
Technology | 10.390 | 9.541 |
Consumer Cyclical | 10.290 | 10.614 |
Consumer Defensive | 8.120 | 11.653 |
Energy | 6.530 | 5.145 |
Basic Materials | 4.970 | 6.880 |
Utilities | 3.340 | 4.469 |
Communication Services | 3.010 | 4.943 |
Real Estate | 1.880 | 1.757 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk ADR | US6701002056 | 5.05 | 129.22 | +0.71% | |
ASML Holding | NL0010273215 | 4.11 | 813.20 | -2.34% | |
Nestle | CH0038863350 | 3.21 | 92.20 | +0.00% | |
Shell | GB00BP6MXD84 | 2.65 | 33.53 | -0.62% | |
Louis Vuitton | FR0000121014 | 2.60 | 776.00 | +0.21% | |
Novartis | CH0038459415 | 2.56 | 89.62 | +0.00% | |
AstraZeneca | GB0009895292 | 2.22 | 12,163.2 | -0.06% | |
TotalEnergies SE | FR0000120271 | 2.11 | 66.99 | -2.33% | |
SAP | DE0007164600 | 2.11 | 169.000 | -0.41% | |
Schneider Electric | FR0000121972 | 1.98 | 213.70 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.38B | 2.46 | 0.88 | 3.77 | ||
JPMorgan Multi Income acc USD | 4.38B | 2.49 | 0.90 | 3.78 | ||
JPMorgan ASEAN Fund acc USD | 1.17B | 0.54 | -0.90 | 2.09 | ||
JPMorgan Asia Equity Dividend mth U | 994.53M | 2.06 | -0.46 | 4.31 | ||
JPMorgan Asia Equity Dividend acc U | 994.53M | 2.02 | -0.48 | 4.34 |
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