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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.410 | 99.410 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.674 | 12.822 |
Price to Book | 2.434 | 1.905 |
Price to Sales | 1.690 | 1.678 |
Price to Cash Flow | 5.043 | 6.915 |
Dividend Yield | 2.868 | 3.137 |
5 Years Earnings Growth | 13.711 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.370 | 24.064 |
Financial Services | 22.500 | 22.883 |
Consumer Cyclical | 19.810 | 15.793 |
Communication Services | 8.520 | 10.474 |
Industrials | 6.860 | 6.787 |
Consumer Defensive | 5.750 | 6.438 |
Healthcare | 4.110 | 3.849 |
Energy | 2.370 | 3.731 |
Basic Materials | 1.690 | 4.509 |
Number of long holdings: 121
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 6.63 | 435.40 | -12.54% | |
MercadoLibre | US58733R1023 | 3.58 | 1,793.70 | -2.58% | |
SK Hynix Inc | KR7000660001 | 3.32 | 164,800 | -9.55% | |
BBVA | ES0113211835 | 2.95 | 10.810 | -4.84% | |
Bajaj Finance | INE296A01024 | 2.86 | 8,568.00 | -1.73% | |
Alibaba ADR | US01609W1027 | 2.45 | 104.92 | -9.97% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.14 | - | - | |
Yum China Holdings | US98850P1093 | 1.86 | 45.14 | -5.81% | |
BIM Magazalar | TREBIMM00018 | 1.81 | 452.50 | +3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.71B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 16.71B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 16.71B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 16.71B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 16.71B | 1.66 | 1.00 | 1.86 |
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