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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.690 | 0.610 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.462 | 15.251 |
Price to Book | 2.396 | 1.380 |
Price to Sales | 1.495 | 1.036 |
Price to Cash Flow | 11.059 | 7.660 |
Dividend Yield | 1.504 | 2.330 |
5 Years Earnings Growth | 11.666 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 17.289 |
Industrials | 20.790 | 22.322 |
Consumer Cyclical | 13.940 | 15.764 |
Financial Services | 10.750 | 12.541 |
Communication Services | 9.560 | 8.680 |
Basic Materials | 9.050 | 6.353 |
Healthcare | 6.820 | 7.559 |
Consumer Defensive | 6.400 | 6.026 |
Number of long holdings: 104
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.88 | 3,679.0 | -6.24% | |
Asics Corp | JP3118000003 | 5.51 | 2,613.0 | -3.72% | |
Itochu Corp. | JP3143600009 | 5.25 | 7,552.0 | -1.32% | |
Keyence | JP3236200006 | 5.23 | 68,060.0 | -2.46% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.85 | 5,435.0 | -2.39% | |
Advantest Corp. | JP3122400009 | 4.36 | 8,745.0 | -4.41% | |
Hoya Cor | JP3837800006 | 4.11 | 20,485.0 | -1.16% | |
Shin-Etsu Chemical | JP3371200001 | 3.86 | 5,574.0 | -3.15% | |
Seven & i Holdings | JP3422950000 | 3.85 | 2,159.5 | -1.80% | |
Secom | JP3421800008 | 3.15 | 5,389.0 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.54B | 8.38 | 0.25 | 2.40 | ||
LU0740858492 | 17.54B | 8.08 | -0.11 | 2.04 | ||
JPMorgan Global Income A Div EUR | 17.54B | 8.37 | 0.25 | 2.40 | ||
JPM Global Income Fund A Mth EUR | 17.54B | 8.36 | 0.23 | - | ||
JPMorgan Global Income D div EUR | 17.54B | 8.09 | -0.10 | 2.04 |
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