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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.510 | 23.510 | 0.000 |
Stocks | 76.490 | 76.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.849 | 10.676 |
Price to Book | 1.372 | 1.442 |
Price to Sales | 1.000 | 0.939 |
Price to Cash Flow | 3.576 | 3.714 |
Dividend Yield | 6.147 | 5.088 |
5 Years Earnings Growth | 23.827 | 17.583 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.730 | 9.813 |
Utilities | 19.430 | 11.579 |
Basic Materials | 19.090 | 16.472 |
Financial Services | 16.000 | 25.204 |
Industrials | 12.830 | 13.819 |
Consumer Defensive | 10.530 | 9.212 |
Communication Services | 2.380 | 3.847 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hanwha Brazil Master Equity | - | 95.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Glbl Multi Income Feed A | 12.14B | 6.42 | 0.21 | 2.77 | ||
JPMorgan Glbl Multi Income Feed C | 12.14B | 6.16 | -0.09 | 2.46 | ||
JPMorgan Glbl Multi Income Feed AE | 12.14B | 6.72 | 0.56 | 3.13 | ||
JPMorgan Glbl Multi Income Feed CE | 12.14B | 6.59 | 0.41 | 2.97 | ||
JPMorgan Glbl Multi Income Feed CP | 12.14B | 6.24 | 0.01 | 2.56 |
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