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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 11.150 | 5.540 |
Stocks | 39.470 | 39.490 | 0.020 |
Bonds | 52.410 | 52.510 | 0.100 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.165 | 17.371 |
Price to Book | 1.833 | 2.668 |
Price to Sales | 1.345 | 2.081 |
Price to Cash Flow | 7.962 | 11.460 |
Dividend Yield | 4.622 | 2.399 |
5 Years Earnings Growth | - | 11.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.530 | 17.199 |
Technology | 13.860 | 27.410 |
Utilities | 10.160 | 3.175 |
Industrials | 9.170 | 7.561 |
Energy | 8.140 | 4.141 |
Consumer Cyclical | 8.110 | 11.833 |
Communication Services | 7.350 | 7.860 |
Healthcare | 7.080 | 10.813 |
Consumer Defensive | 7.060 | 4.888 |
Basic Materials | 5.920 | 3.472 |
Real Estate | 4.610 | 2.851 |
Number of long holdings: 7
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Income I (mth)(inc) USDH | LU2293733585 | 102.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 51.66B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 13.71B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.48B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.39B | 0.82 | -2.75 | 0.86 | ||
K China Equity Fund | 12.17B | 8.63 | -19.69 | -3.52 |
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