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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.180 | 100.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.667 | 14.018 |
Price to Book | 2.357 | 1.603 |
Price to Sales | 2.117 | 1.364 |
Price to Cash Flow | 10.796 | 8.226 |
Dividend Yield | 2.792 | 3.318 |
5 Years Earnings Growth | 14.325 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 21.032 |
Financial Services | 23.610 | 17.169 |
Consumer Cyclical | 13.090 | 13.472 |
Communication Services | 10.200 | 6.628 |
Healthcare | 8.470 | 7.596 |
Industrials | 6.080 | 15.125 |
Basic Materials | 3.080 | 6.829 |
Energy | 1.940 | 2.139 |
Consumer Defensive | 1.210 | 4.536 |
Real Estate | 0.930 | 3.801 |
Number of long holdings: 118
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 839.00 | -0.83% | |
Tencent Holdings | KYG875721634 | 5.28 | 377.40 | +0.64% | |
Samsung Electronics Co | KR7005930003 | 4.57 | 75,300 | -0.53% | |
Daiichi Sankyo | JP3475350009 | 3.10 | 5,433.0 | -0.29% | |
Sony | JP3435000009 | 2.80 | 13,340.0 | +1.95% | |
Recruit Holdings | JP3970300004 | 2.57 | 8,254.0 | +2.36% | |
Denso Corp. | JP3551500006 | 2.45 | 2,550.0 | -0.37% | |
SK Hynix Inc | KR7000660001 | 2.42 | 193,300 | -0.46% | |
Macquarie | AU000000MQG1 | 2.27 | 192.510 | +0.19% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.19 | 5,534.0 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.66B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.66B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.66B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.66B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.66B | 0.25 | -1.79 | 1.78 |
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