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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 | 14.345 |
Price to Book | 1.895 | 1.998 |
Price to Sales | 1.121 | 1.333 |
Price to Cash Flow | 7.788 | 8.777 |
Dividend Yield | 3.530 | 3.265 |
5 Years Earnings Growth | 9.153 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.320 | 17.295 |
Industrials | 17.760 | 15.910 |
Healthcare | 14.380 | 14.873 |
Technology | 10.390 | 9.551 |
Consumer Cyclical | 10.290 | 10.443 |
Consumer Defensive | 8.120 | 11.517 |
Energy | 6.530 | 5.217 |
Basic Materials | 4.970 | 6.862 |
Utilities | 3.340 | 4.455 |
Communication Services | 3.010 | 4.980 |
Real Estate | 1.880 | 1.785 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk ADR | US6701002056 | 5.05 | 135.30 | +1.88% | |
ASML Holding | NL0010273215 | 4.11 | 890.30 | +2.24% | |
Nestle | CH0038863350 | 3.21 | 96.38 | +0.86% | |
Shell | GB00BP6MXD84 | 2.65 | 33.52 | +0.95% | |
Louis Vuitton | FR0000121014 | 2.60 | 739.20 | +0.59% | |
Novartis | CH0038459415 | 2.56 | 93.22 | +0.17% | |
AstraZeneca | GB0009895292 | 2.22 | 12,230.0 | +0.33% | |
TotalEnergies SE | FR0000120271 | 2.11 | 66.94 | -0.10% | |
SAP | DE0007164600 | 2.11 | 169.250 | +1.98% | |
Schneider Electric | FR0000121972 | 1.98 | 227.75 | +0.13% |
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 mth U | 979.75M | 2.41 | -1.30 | 4.10 |
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