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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.680 | 0.440 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.037 | 11.757 |
Price to Book | 1.768 | 1.422 |
Price to Sales | 1.795 | 1.404 |
Price to Cash Flow | 8.583 | 7.329 |
Dividend Yield | 4.322 | 4.483 |
5 Years Earnings Growth | 10.226 | 10.664 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 26.037 |
Technology | 27.000 | 25.498 |
Consumer Cyclical | 10.220 | 6.197 |
Communication Services | 7.580 | 11.478 |
Consumer Defensive | 6.400 | 7.388 |
Utilities | 4.850 | 3.815 |
Basic Materials | 4.430 | 6.956 |
Energy | 2.700 | 4.270 |
Industrials | 2.690 | 6.323 |
Real Estate | 2.480 | 5.281 |
Number of long holdings: 88
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 75,200 | -3.09% | |
Infosys ADR | US4567881085 | 3.51 | 17.33 | -0.17% | |
Bank Rakyat Persero | ID1000118201 | 3.16 | 4,410 | -2.65% | |
Santos | AU000000STO6 | 2.45 | 7.630 | -1.04% | |
AIA Group | HK0000069689 | 2.28 | 60.40 | -0.10% | |
Midea Group A | CNE100001QQ5 | 2.27 | 65.85 | -1.76% | |
DBS | SG1L01001701 | 2.23 | 35.69 | -0.25% | |
Telstra Group | AU000000TLS2 | 2.18 | 3.440 | -1.99% | |
HDFC Bank | INE040A01034 | 2.17 | 1,508.30 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.41 | -1.30 | 4.10 |
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