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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 5.220 | 4.860 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.141 | 13.846 |
Price to Book | 2.450 | 1.622 |
Price to Sales | 2.234 | 1.381 |
Price to Cash Flow | 6.826 | 7.800 |
Dividend Yield | 2.175 | 4.188 |
5 Years Earnings Growth | 13.964 | 11.419 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 19.519 |
Financial Services | 27.060 | 18.349 |
Consumer Cyclical | 14.610 | 13.301 |
Communication Services | 8.850 | 7.105 |
Healthcare | 8.250 | 7.610 |
Industrials | 6.090 | 15.570 |
Basic Materials | 3.810 | 6.253 |
Consumer Defensive | 2.130 | 4.358 |
Real Estate | 1.490 | 3.602 |
Number of long holdings: 99
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.16 | 369.60 | -1.02% | |
Sony | JP3435000009 | 3.88 | 3,235.0 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 55,300 | -1.43% | |
Alibaba | KYG017191142 | 2.82 | 79.60 | -1.24% | |
Daiichi Sankyo | JP3475350009 | 2.74 | 4,130.0 | -1.46% | |
HDFC Bank | INE040A01034 | 2.68 | 1,656.75 | -0.66% | |
Hitachi | JP3788600009 | 2.52 | 3,810.0 | -2.53% | |
HKEX | HK0388045442 | 2.39 | 279.60 | -0.85% | |
Bank Central Asia | ID1000109507 | 2.08 | 9,725 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.87B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 17.87B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 17.87B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.87B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.72B | 6.39 | -1.14 | - |
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