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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.820 | 0.240 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.447 | 18.581 |
Price to Book | 1.937 | 2.070 |
Price to Sales | 2.019 | 1.964 |
Price to Cash Flow | 10.962 | 8.318 |
Dividend Yield | 3.823 | 3.754 |
5 Years Earnings Growth | 9.835 | 9.441 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.630 | 11.790 |
Utilities | 36.860 | 41.511 |
Industrials | 19.810 | 28.016 |
Technology | 1.860 | 4.013 |
Healthcare | 1.830 | 3.640 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific Corp | - | 3.96 | - | - | |
SSE | GB0007908733 | 3.88 | 1,787.00 | +0.14% | |
National Grid | GB00BDR05C01 | 3.58 | 869.20 | +0.60% | |
NARI Tech | CNE000001G38 | 3.48 | 23.77 | -0.75% | |
E.ON SE | DE000ENAG999 | 3.47 | 12.330 | -1.91% | |
American Tower Corp | - | 3.41 | - | - | |
Digital Realty Trust Inc | - | 3.40 | - | - | |
TAEE UNIT | BRTAEECDAM10 | 2.96 | 33.69 | -0.91% | |
Ventas Inc | - | 2.77 | - | - | |
Severn Trent | GB00B1FH8J72 | 2.74 | 2,410.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | 2.05 | -0.29 | 3.43 | ||
JPMorgan Multi Income acc USD | 4.19B | 2.01 | -0.31 | 3.44 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -1.41 | -2.34 | 1.56 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend acc U | 979.75M | 3.85 | -1.63 | 3.93 |
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