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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.320 | 0.220 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.631 | 18.572 |
Price to Book | 1.837 | 2.069 |
Price to Sales | 2.137 | 1.962 |
Price to Cash Flow | 9.373 | 8.314 |
Dividend Yield | 4.066 | 3.750 |
5 Years Earnings Growth | 10.053 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.770 | 41.470 |
Real Estate | 38.300 | 11.827 |
Industrials | 18.830 | 28.005 |
Technology | 2.340 | 3.558 |
Healthcare | 1.760 | 2.118 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.58 | 882.40 | +4.67% | |
Union Pacific | US9078181081 | 4.18 | 232.82 | +1.56% | |
SSE | GB0007908733 | 3.92 | 1,755.00 | +2.27% | |
Digital | US2538681030 | 3.54 | 145.34 | +0.90% | |
TAEE UNIT | BRTAEECDAM10 | 3.49 | 34.28 | -0.81% | |
NARI Tech | CNE000001G38 | 3.44 | 22.51 | -2.72% | |
Severn Trent | GB00B1FH8J72 | 3.36 | 2,386.0 | +2.14% | |
American Tower | US03027X1000 | 3.13 | 195.74 | +2.60% | |
EDP | PTEDP0AM0009 | 3.13 | 3.731 | +1.39% | |
Ventas | US92276F1003 | 2.75 | 50.26 | +2.57% |
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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