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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 13.53 |
Price to Book | 2.63 | 1.96 |
Price to Sales | 1.88 | 1.65 |
Price to Cash Flow | 8.79 | 8.15 |
Dividend Yield | 3.50 | 3.34 |
5 Years Earnings Growth | 14.74 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.35 | 23.09 |
Financial Services | 23.07 | 21.21 |
Consumer Cyclical | 15.05 | 14.11 |
Consumer Defensive | 11.71 | 7.84 |
Communication Services | 8.53 | 7.78 |
Industrials | 7.14 | 8.38 |
Basic Materials | 3.82 | 5.56 |
Healthcare | 2.88 | 4.65 |
Energy | 1.45 | 5.16 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.91 | 162.07 | -0.52% | |
Tencent Holdings | KYG875721634 | 5.55 | 378.00 | -0.94% | |
Samsung Electronics Co | KR7005930003 | 5.52 | 77,500 | +0.13% | |
MercadoLibre | US58733R1023 | 2.46 | 1,621.09 | +1.01% | |
BBVA | ES0113211835 | 2.38 | 9.798 | +2.60% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.21 | - | - | |
SK Hynix Inc | KR7000660001 | 2.08 | 201,500 | +4.03% | |
AIA Group | HK0000069689 | 2.00 | 58.90 | -0.25% | |
Kia Corp | KR7000270009 | 1.92 | 119,900 | +0.33% | |
Taiwan Semicon | TW0002330008 | 1.87 | 854.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 56.89B | 16.65 | 10.03 | 17.34 | ||
JPMorgan Equity Income R6 | 22.32B | 6.36 | 5.58 | 9.66 | ||
JPMorgan Large Cap Growth Select | 21.12B | 16.53 | 9.75 | 17.03 | ||
JPMorgan Equity Income Select | 16.44B | 6.25 | 5.32 | 9.38 | ||
JPMorgan US Equity R6 | 16.16B | 12.11 | 10.08 | 13.41 |
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