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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.288 | 13.031 |
Price to Book | 2.473 | 1.919 |
Price to Sales | 1.634 | 1.706 |
Price to Cash Flow | 7.254 | 7.647 |
Dividend Yield | 2.949 | 3.018 |
5 Years Earnings Growth | 15.618 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 23.687 |
Financial Services | 24.380 | 22.688 |
Consumer Cyclical | 17.400 | 15.210 |
Communication Services | 8.330 | 10.010 |
Consumer Defensive | 7.690 | 6.841 |
Industrials | 6.640 | 6.962 |
Healthcare | 2.390 | 4.022 |
Basic Materials | 2.350 | 4.721 |
Energy | 2.110 | 4.140 |
Number of long holdings: 129
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 6.87 | 402.80 | +2.29% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 56,300 | -3.43% | |
SK Hynix Inc | KR7000660001 | 3.68 | 168,300 | -4.97% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.18 | - | - | |
MercadoLibre | US58733R1023 | 2.97 | 2,052.86 | -2.71% | |
BBVA | ES0113211835 | 2.25 | 8.794 | -1.68% | |
Bajaj Finance | INE296A01024 | 1.88 | 6,705.20 | +1.32% | |
Yum China Holdings | US98850P1093 | 1.82 | 47.16 | +3.69% | |
Grupo Financiero Banorte | MXP370711014 | 1.72 | 134.000 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.91B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.91B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.91B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.91B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.91B | 6.10 | -1.03 | 1.72 |
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