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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.370 | 98.370 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.972 | 14.579 |
Price to Book | 2.885 | 2.297 |
Price to Sales | 1.743 | 1.625 |
Price to Cash Flow | 14.289 | 9.876 |
Dividend Yield | 2.785 | 2.803 |
5 Years Earnings Growth | 10.218 | 14.628 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 23.959 |
Financial Services | 21.220 | 15.965 |
Industrials | 18.000 | 13.493 |
Consumer Defensive | 11.690 | 7.583 |
Consumer Cyclical | 10.320 | 15.614 |
Healthcare | 8.640 | 8.421 |
Basic Materials | 1.960 | 4.328 |
Communication Services | 1.710 | 4.705 |
Real Estate | 0.050 | 3.956 |
Number of long holdings: 122
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coforge | INE591G01017 | 3.07 | 7,793.35 | -1.04% | |
Clicks | ZAE000134854 | 2.74 | 34,972 | +0.10% | |
Eclat Textile | TW0001476000 | 2.56 | 553.00 | -0.36% | |
Computer Age | INE596I01012 | 2.37 | 3,374.50 | -1.00% | |
Elite Material | TW0002383007 | 2.27 | 595.00 | -1.33% | |
Supreme Industries | INE195A01028 | 2.23 | 3,765.25 | -2.90% | |
Realtek | TW0002379005 | 2.20 | 548.00 | -1.26% | |
Globant SA | LU0974299876 | 2.16 | 224.46 | -1.87% | |
Tube Invest India | INE974X01010 | 2.12 | 2,580.50 | -4.89% | |
Multi Commodity Exchange | INE745G01035 | 2.08 | 5,443.70 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.97B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.97B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 17.97B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.97B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.97B | 1.80 | 0.38 | - |
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