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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.490 | 1.110 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.746 | 8.830 |
Price to Book | 0.818 | 0.883 |
Price to Sales | 0.592 | 0.603 |
Price to Cash Flow | 2.492 | 3.731 |
Dividend Yield | 2.677 | 2.566 |
5 Years Earnings Growth | 11.056 | 11.478 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 30.682 |
Financial Services | 16.090 | 14.506 |
Industrials | 15.040 | 10.314 |
Healthcare | 10.250 | 7.195 |
Communication Services | 9.220 | 9.948 |
Consumer Cyclical | 8.670 | 11.133 |
Basic Materials | 8.340 | 8.272 |
Consumer Defensive | 3.780 | 4.954 |
Energy | 2.220 | 3.002 |
Number of long holdings: 85
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.05 | 51,000 | -2.67% | |
SK Hynix Inc | KR7000660001 | 8.86 | 191,400 | -3.92% | |
Samsung Biologics | KR7207940008 | 4.83 | 1,087,000 | +0.56% | |
Naver Corp | KR7035420009 | 4.60 | 217,000 | +0.23% | |
Hana Financial | KR7086790003 | 3.70 | 59,200 | -2.15% | |
Shinhan Financial Group | KR7055550008 | 3.28 | 50,200 | -1.76% | |
LG Chemicals | KR7051910008 | 3.16 | 223,000 | -6.11% | |
Samsung C&T | KR7028260008 | 2.99 | 119,100 | -0.67% | |
Kia Corp | KR7000270009 | 2.79 | 96,000 | -5.88% | |
Samsung SDI | KR7006400006 | 2.50 | 208,000 | -6.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 18.14B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 18.14B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.14B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 18.14B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.14B | 6.40 | -1.12 | 2.08 |
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