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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.180 | 100.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.667 | 14.040 |
Price to Book | 2.357 | 1.606 |
Price to Sales | 2.117 | 1.367 |
Price to Cash Flow | 10.796 | 8.254 |
Dividend Yield | 2.792 | 3.342 |
5 Years Earnings Growth | 14.325 | 12.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 21.028 |
Financial Services | 23.610 | 17.168 |
Consumer Cyclical | 13.090 | 13.425 |
Communication Services | 10.200 | 6.638 |
Healthcare | 8.470 | 7.668 |
Industrials | 6.080 | 15.120 |
Basic Materials | 3.080 | 6.826 |
Energy | 1.940 | 2.159 |
Consumer Defensive | 1.210 | 4.523 |
Real Estate | 0.930 | 3.796 |
Number of long holdings: 118
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 5.28 | 374.80 | -1.78% | |
Samsung Electronics Co | KR7005930003 | 4.57 | 77,300 | -0.13% | |
Daiichi Sankyo | JP3475350009 | 3.10 | 5,829.0 | +0.97% | |
Sony | JP3435000009 | 2.80 | 13,425.0 | -1.10% | |
Recruit Holdings | JP3970300004 | 2.57 | 7,749.0 | +1.48% | |
Denso Corp. | JP3551500006 | 2.45 | 2,474.0 | -0.36% | |
SK Hynix Inc | KR7000660001 | 2.42 | 207,500 | +7.12% | |
Macquarie | AU000000MQG1 | 2.27 | 196.270 | +0.54% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.19 | 5,442.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.73B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.73B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.73B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.73B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.73B | 0.25 | -1.80 | - |
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