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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 11.250 | 0.620 |
Stocks | 88.360 | 88.360 | 0.000 |
Other | 1.010 | 1.070 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.658 | 17.099 |
Price to Book | 1.921 | 2.776 |
Price to Sales | 1.309 | 1.995 |
Price to Cash Flow | 9.054 | 13.062 |
Dividend Yield | 3.747 | 2.825 |
5 Years Earnings Growth | 10.668 | 9.835 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.520 | 22.470 |
Financial Services | 17.770 | 12.555 |
Consumer Cyclical | 10.890 | 9.404 |
Energy | 9.460 | 2.550 |
Communication Services | 9.310 | 5.867 |
Healthcare | 8.860 | 16.431 |
Consumer Defensive | 8.160 | 9.369 |
Technology | 6.120 | 13.779 |
Basic Materials | 5.480 | 5.695 |
Utilities | 2.890 | 1.586 |
Real Estate | 1.540 | 2.159 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hanwha Europe Rep Master Equity-FoF | - | 92.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Glbl Multi Income Feed CE | 11.7B | 5.59 | -0.36 | 2.84 | ||
JPMorgan Glbl Multi Income Feed CP | 11.7B | 5.17 | -0.76 | 2.43 | ||
JPMorgan Glbl Multi Income Feed A | 11.7B | 5.38 | -0.56 | 2.64 | ||
JPMorgan Glbl Multi Income Feed C | 11.7B | 5.07 | -0.86 | 2.33 | ||
JPMorgan Glbl Multi Income Feed AE | 11.7B | 5.75 | -0.21 | 3.00 |
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