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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 2.270 | 0.810 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.103 | 18.339 |
Price to Book | 1.424 | 1.803 |
Price to Sales | 1.172 | 1.340 |
Price to Cash Flow | 9.532 | 10.340 |
Dividend Yield | 2.079 | 1.954 |
5 Years Earnings Growth | 12.275 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.540 | 24.289 |
Industrials | 20.440 | 19.485 |
Consumer Cyclical | 16.540 | 16.431 |
Financial Services | 16.310 | 6.733 |
Basic Materials | 11.200 | 6.416 |
Communication Services | 6.270 | 9.127 |
Healthcare | 5.070 | 9.883 |
Consumer Defensive | 3.630 | 5.912 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Japan Meister Mother | - | 100.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Best Income Dividend 1 Month | 110.66B | 2.06 | -3.86 | 1.13 | ||
JPM Global Medical Related Equity | 93.91B | 9.70 | 8.31 | 7.72 | ||
JPM The Japan | 75.46B | -0.69 | 16.68 | 8.80 | ||
JPM Best Income Dividend 1 Year | 55.83B | 2.07 | -3.87 | 1.12 | ||
JPM Asia Equity Active Open | 30.11B | -1.67 | 2.57 | 7.72 |
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