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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.060 | 31.060 | 0.000 |
Bonds | 103.550 | 103.550 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.293 | 16.565 |
Price to Book | 2.180 | 1.656 |
Price to Sales | 1.605 | 2.749 |
Price to Cash Flow | 4.249 | 10.406 |
Dividend Yield | 3.665 | 3.544 |
5 Years Earnings Growth | 11.514 | 10.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.870 | 14.959 |
Consumer Cyclical | 15.940 | 10.533 |
Industrials | 10.600 | 9.657 |
Communication Services | 10.140 | 5.412 |
Consumer Defensive | 10.020 | 6.373 |
Energy | 8.240 | 5.049 |
Healthcare | 5.950 | 6.466 |
Basic Materials | 5.600 | 4.478 |
Technology | 5.110 | 17.666 |
Utilities | 1.530 | 2.748 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Emerging Sovereign Local Currency MF | - | 69.45 | - | - | |
GIM BRICS5 Mother Fund | - | 31.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Best Income Dividend 1 Month | 112.39B | 2.06 | -3.86 | 1.13 | ||
JPM Global Medical Related Equity | 96.65B | 9.70 | 8.31 | 7.72 | ||
JPM The Japan | 76.8B | 22.19 | 13.78 | 8.80 | ||
JPM Best Income Dividend 1 Year | 56.78B | 2.07 | -3.87 | 1.12 | ||
JPM Asia Equity Active Open | 30.56B | 18.83 | 2.20 | 7.96 |
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