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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 | 11.761 |
Price to Book | 1.768 | 1.422 |
Price to Sales | 1.795 | 1.404 |
Price to Cash Flow | 8.583 | 7.332 |
Dividend Yield | 4.322 | 4.480 |
5 Years Earnings Growth | 10.226 | 10.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 26.041 |
Technology | 27.000 | 25.503 |
Consumer Cyclical | 10.220 | 6.191 |
Communication Services | 7.580 | 11.478 |
Consumer Defensive | 6.400 | 7.379 |
Utilities | 4.850 | 3.821 |
Basic Materials | 4.430 | 6.948 |
Energy | 2.700 | 4.276 |
Industrials | 2.690 | 6.329 |
Real Estate | 2.480 | 5.282 |
Number of long holdings: 88
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 75,700 | +2.99% | |
Infosys ADR | US4567881085 | 3.51 | 16.76 | +0.06% | |
Bank Rakyat Persero | ID1000118201 | 3.16 | 4,530 | +4.38% | |
Santos | AU000000STO6 | 2.45 | 7.670 | +0.52% | |
AIA Group | HK0000069689 | 2.28 | 59.85 | -0.99% | |
Midea Group A | CNE100001QQ5 | 2.27 | 65.02 | +0.40% | |
DBS | SG1L01001701 | 2.23 | 36.07 | +0.22% | |
Telstra Group | AU000000TLS2 | 2.18 | 3.470 | 0.00% | |
HDFC Bank | INE040A01034 | 2.17 | 1,574.00 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
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 acc U | 979.75M | 2.36 | -1.33 | 4.13 |
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