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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 5.010 | 0.080 |
Stocks | 95.070 | 95.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.787 | 15.266 |
Price to Book | 1.543 | 1.411 |
Price to Sales | 1.241 | 1.058 |
Price to Cash Flow | 8.314 | 7.793 |
Dividend Yield | 1.980 | 2.309 |
5 Years Earnings Growth | 10.679 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.230 | 17.957 |
Financial Services | 16.460 | 12.073 |
Industrials | 15.870 | 22.140 |
Consumer Cyclical | 13.810 | 15.972 |
Healthcare | 11.880 | 7.528 |
Basic Materials | 9.800 | 6.640 |
Communication Services | 7.470 | 8.274 |
Consumer Defensive | 3.510 | 6.056 |
Real Estate | 1.960 | 3.086 |
Energy | 1.010 | 1.685 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.60 | 13,060.0 | -0.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.06 | 1,554.0 | -0.61% | |
Shin-Etsu Chemical | JP3371200001 | 3.89 | 5,989.0 | -1.40% | |
Keyence | JP3236200006 | 3.36 | 69,360.0 | +0.20% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.32 | 170.4 | -0.06% | |
Hoya Cor | JP3837800006 | 3.32 | 18,225.0 | -1.14% | |
Daiichi Sankyo | JP3475350009 | 3.31 | 5,502.0 | +3.13% | |
Itochu Corp. | JP3143600009 | 3.26 | 7,331.0 | +2.80% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.21 | 5,050.0 | +1.55% | |
Denso Corp. | JP3551500006 | 3.15 | 2,681.5 | +1.44% |
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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