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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 8.620 | 0.060 |
Stocks | 10.200 | 10.200 | 0.000 |
Bonds | 81.240 | 81.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.489 | 16.415 |
Price to Book | 1.035 | 1.653 |
Price to Sales | 0.769 | 1.433 |
Price to Cash Flow | 6.428 | 8.961 |
Dividend Yield | 2.857 | 2.476 |
5 Years Earnings Growth | 8.151 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.820 | 17.270 |
Consumer Cyclical | 17.620 | 13.480 |
Financial Services | 16.190 | 11.654 |
Basic Materials | 12.830 | 5.127 |
Technology | 10.810 | 18.071 |
Communication Services | 8.330 | 6.732 |
Energy | 2.260 | 2.001 |
Healthcare | 2.060 | 8.980 |
Consumer Defensive | 1.850 | 6.338 |
Real Estate | 0.240 | 9.846 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Japan Investment Grade Bond Fund F | JP90C00063J5 | 88.98 | - | - | |
GIM Japan Focus Fund F | JP90C00063K3 | 10.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Best Income Dividend 1 Month | 112.03B | 3.72 | -2.66 | 1.23 | ||
JPM Global Medical Related Equity | 92.34B | 11.47 | 11.24 | 9.50 | ||
JPM The Japan | 75.75B | 18.11 | 12.83 | 8.47 | ||
JPM Best Income Dividend 1 Year | 56.59B | 3.74 | -2.67 | 1.23 | ||
JPM Asia Equity Active Open | 30.38B | 12.16 | -0.73 | 7.27 |
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