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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 3.850 | 3.820 |
Stocks | 97.470 | 97.480 | 0.010 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.054 | 14.805 |
Price to Book | 2.928 | 2.263 |
Price to Sales | 1.940 | 1.663 |
Price to Cash Flow | 10.860 | 9.488 |
Dividend Yield | 3.195 | 3.052 |
5 Years Earnings Growth | 12.485 | 15.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.250 | 15.238 |
Technology | 21.770 | 23.391 |
Consumer Defensive | 17.790 | 8.587 |
Industrials | 16.880 | 14.032 |
Consumer Cyclical | 9.170 | 15.345 |
Healthcare | 8.300 | 8.432 |
Communication Services | 2.790 | 4.923 |
Basic Materials | 1.040 | 4.629 |
Number of long holdings: 126
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Supreme Industries | INE195A01028 | 2.55 | 5,557.00 | +5.29% | |
Accton | TW0002345006 | 2.54 | 525.00 | +4.17% | |
Aspeed Tech | TW0005274005 | 2.39 | 3,645.00 | -2.80% | |
Multi Commodity Exchange | INE745G01035 | 2.35 | 3,637.00 | +0.16% | |
Eclat Textile | TW0001476000 | 2.29 | 485.00 | +0.62% | |
Clicks | ZAE000134854 | 2.14 | 29,724 | +0.50% | |
Bid Corp | ZAE000216537 | 2.09 | 41,313 | -0.65% | |
Komercni Banka | CZ0008019106 | 2.07 | 775.00 | -0.39% | |
Banca Transilv | ROTLVAACNOR1 | 2.06 | 31.200 | +2.46% | |
Globant SA | LU0974299876 | 2.03 | 161.13 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 |
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