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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.500 | 100.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.207 | 13.947 |
Price to Book | 1.704 | 1.810 |
Price to Sales | 1.172 | 1.744 |
Price to Cash Flow | 8.965 | 8.198 |
Dividend Yield | 2.023 | 3.242 |
5 Years Earnings Growth | 14.435 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 11.001 |
Technology | 19.010 | 16.406 |
Basic Materials | 16.900 | 5.600 |
Consumer Cyclical | 11.370 | 13.067 |
Financial Services | 10.900 | 24.568 |
Consumer Defensive | 6.470 | 7.807 |
Healthcare | 6.090 | 5.094 |
Communication Services | 3.350 | 8.549 |
Utilities | 1.380 | 3.056 |
Real Estate | 1.180 | 8.537 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Mid-Sml-Cap Equity Active Open MF | - | 101.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Best Income Dividend 1 Month | 110.06B | 2.06 | -3.86 | 1.13 | ||
JPM Global Medical Related Equity | 90.86B | 3.24 | 14.23 | 8.18 | ||
JPM The Japan | 73.56B | -0.69 | 16.68 | 8.80 | ||
JPM Best Income Dividend 1 Year | 55.68B | 2.07 | -3.87 | 1.12 | ||
JPM Japan Meister | 26.83B | -0.15 | 13.87 | 10.45 |
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