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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.583 | 12.823 |
Price to Book | 1.625 | 1.900 |
Price to Sales | 1.744 | 1.676 |
Price to Cash Flow | 5.756 | 6.928 |
Dividend Yield | 3.506 | 3.129 |
5 Years Earnings Growth | 9.829 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.050 | 22.901 |
Technology | 27.080 | 23.928 |
Consumer Cyclical | 21.080 | 15.851 |
Communication Services | 10.430 | 10.561 |
Consumer Defensive | 3.780 | 6.442 |
Energy | 2.670 | 3.725 |
Industrials | 1.600 | 6.777 |
Real Estate | 1.330 | 2.531 |
Basic Materials | 0.980 | 4.501 |
Number of long holdings: 128
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 6.92 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 4.92 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.50 | 55,200 | -2.13% | |
Infosys ADR | US4567881085 | 2.05 | 16.88 | -0.59% | |
SK Hynix Inc | KR7000660001 | 2.03 | 180,800 | -1.31% | |
ICICI Bank | INE090A01021 | 1.99 | 1,311.65 | +0.83% | |
NetEase | KYG6427A1022 | 1.79 | 150.20 | +1.08% | |
Al Rajhi | SA0007879113 | 1.75 | 98.80 | +1.23% | |
China Construction Bank | CNE1000002H1 | 1.70 | 6.470 | +4.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.02B | -0.76 | -0.30 | 1.28 | ||
JPM Global Income A acc EUR | 16.02B | -0.67 | 0.05 | 1.64 | ||
LU0740858492 | 16.02B | -0.76 | -0.30 | 1.28 | ||
JPMorgan Global Income A Div EUR | 16.02B | -0.67 | 0.05 | 1.64 | ||
JPM Global Income Fund A Mth EUR | 16.02B | -0.67 | 0.04 | - |
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