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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.930 | 100.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.147 | 21.729 |
Price to Book | 4.159 | 3.413 |
Price to Sales | 3.629 | 2.778 |
Price to Cash Flow | 21.618 | 21.944 |
Dividend Yield | 1.423 | 1.100 |
5 Years Earnings Growth | 12.821 | 17.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.940 | 31.681 |
Technology | 19.900 | 10.890 |
Consumer Defensive | 14.250 | 6.675 |
Consumer Cyclical | 8.920 | 13.113 |
Energy | 6.150 | 8.033 |
Healthcare | 5.330 | 6.297 |
Basic Materials | 4.250 | 7.788 |
Industrials | 3.060 | 10.733 |
Utilities | 1.870 | 3.028 |
Communication Services | 1.340 | 3.427 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM India Equity Active Open Mother(QIB) | - | 100.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Best Income Dividend 1 Month | 116.25B | -1.32 | -3.70 | - | ||
JPM Global Medical Related Equity | 95.09B | 11.47 | 11.24 | 9.50 | ||
JPM The Japan | 76.21B | 17.93 | 9.81 | 8.78 | ||
JPM Best Income Dividend 1 Year | 58.36B | -1.31 | -3.71 | - | ||
JPM Asia Equity Active Open | 30.24B | 19.75 | -0.08 | 9.00 |
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