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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.910 | 99.910 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.196 | 12.825 |
Price to Book | 2.858 | 1.918 |
Price to Sales | 2.010 | 1.678 |
Price to Cash Flow | 8.186 | 6.948 |
Dividend Yield | 2.513 | 3.155 |
5 Years Earnings Growth | 13.285 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.710 | 24.335 |
Financial Services | 23.350 | 22.795 |
Consumer Cyclical | 13.620 | 15.522 |
Communication Services | 11.880 | 10.279 |
Consumer Defensive | 9.300 | 6.498 |
Healthcare | 4.060 | 3.926 |
Industrials | 3.720 | 6.877 |
Real Estate | 1.350 | 2.485 |
Number of long holdings: 103
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.58 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 7.21 | 512.00 | -1.06% | |
Delta Electronics | TW0002308004 | 2.81 | 370.50 | -1.33% | |
BBVA | ES0113211835 | 2.79 | 12.955 | +3.35% | |
HDFC Bank | INE040A01034 | 2.59 | 1,711.15 | +1.52% | |
Wal Mart de Mexico | MX01WA000038 | 2.35 | 53.520 | -1.02% | |
Bank Central Asia | ID1000109507 | 2.29 | 9,125 | +2.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.28 | 32.60 | -0.88% | |
Yum China Holdings | US98850P1093 | 2.19 | 49.11 | -0.51% | |
NetEase | KYG6427A1022 | 2.18 | 163.00 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.27B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 17.27B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.27B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.27B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.27B | 1.78 | 0.04 | 1.72 |
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