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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.720 | 27.720 | 0.000 |
Bonds | 72.990 | 72.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.965 | 16.275 |
Price to Book | 1.789 | 1.547 |
Price to Sales | 1.397 | 2.675 |
Price to Cash Flow | 5.949 | 10.657 |
Dividend Yield | 4.492 | 3.926 |
5 Years Earnings Growth | 9.796 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 14.186 |
Consumer Cyclical | 12.270 | 10.088 |
Consumer Defensive | 12.030 | 6.322 |
Industrials | 11.550 | 11.462 |
Communication Services | 9.440 | 5.068 |
Energy | 9.050 | 4.723 |
Basic Materials | 7.020 | 4.405 |
Technology | 6.110 | 16.754 |
Healthcare | 5.880 | 6.516 |
Utilities | 1.250 | 5.884 |
Real Estate | 0.560 | 36.399 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Emerging Sovereign Local Currency MF | - | 72.99 | - | - | |
GIM BRICS5 Mother Fund | - | 27.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Best Income Dividend 1 Month | 116.16B | -1.32 | -3.70 | - | ||
JPM Global Medical Related Equity | 95.78B | 11.47 | 11.24 | 9.50 | ||
JPM The Japan | 75.66B | 17.93 | 9.81 | 8.78 | ||
JPM Best Income Dividend 1 Year | 58.33B | -1.31 | -3.71 | - | ||
JPM Asia Equity Active Open | 30.61B | 19.75 | -0.08 | 9.00 |
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