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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 2.340 | 0.960 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.060 | 15.935 |
Price to Book | 1.471 | 1.910 |
Price to Sales | 1.218 | 1.161 |
Price to Cash Flow | 8.404 | 9.961 |
Dividend Yield | 2.239 | 1.930 |
5 Years Earnings Growth | 8.434 | 14.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 24.952 |
Industrials | 17.920 | 24.518 |
Communication Services | 13.760 | 7.036 |
Financial Services | 12.030 | 6.931 |
Consumer Cyclical | 11.790 | 14.025 |
Basic Materials | 11.030 | 7.224 |
Healthcare | 8.550 | 8.452 |
Consumer Defensive | 5.180 | 5.530 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM The Japan Mother(QII) | - | 100.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Best Income Dividend 1 Month | 116.68B | 2.06 | -3.86 | 1.13 | ||
JPM Global Medical Related Equity | 93.73B | 9.70 | 8.31 | 7.72 | ||
JPM Best Income Dividend 1 Year | 58.6B | 2.07 | -3.87 | 1.12 | ||
JPM Asia Equity Active Open | 29.98B | 18.83 | 2.20 | 7.96 | ||
JPM Japan Meister | 26.86B | 21.96 | 10.96 | 10.43 |
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