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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.820 | 98.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.644 | 15.209 |
Price to Book | 2.624 | 2.246 |
Price to Sales | 1.943 | 1.666 |
Price to Cash Flow | 11.919 | 9.730 |
Dividend Yield | 2.798 | 2.889 |
5 Years Earnings Growth | 13.274 | 17.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 23.987 |
Financial Services | 21.860 | 15.399 |
Industrials | 15.770 | 13.650 |
Consumer Defensive | 12.540 | 7.577 |
Consumer Cyclical | 10.240 | 15.286 |
Healthcare | 9.140 | 8.595 |
Communication Services | 3.120 | 5.023 |
Basic Materials | 1.720 | 4.769 |
Real Estate | 0.770 | 3.992 |
Number of long holdings: 130
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clicks | ZAE000134854 | 2.73 | 39,767 | +0.73% | |
Accton | TW0002345006 | 2.72 | 532.00 | -3.27% | |
Multi Commodity Exchange | INE745G01035 | 2.40 | 5,702.90 | -0.22% | |
Eclat Textile | TW0001476000 | 2.32 | 569.00 | 0.00% | |
Supreme Industries | INE195A01028 | 2.26 | 5,266.75 | -0.08% | |
Aspeed Tech | TW0005274005 | 2.23 | 4,570.00 | +2.47% | |
Globant SA | LU0974299876 | 2.09 | 197.65 | -0.18% | |
HDFC Asset Management | INE127D01025 | 2.06 | 4,420.55 | -2.36% | |
Bid Corp | ZAE000216537 | 2.02 | 44,558 | +1.12% | |
Voltronic | TW0006409006 | 2.00 | 2,180.00 | -5.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.75B | 6.55 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.75B | 6.80 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.75B | 6.79 | -0.70 | - | ||
JPMorgan Global Income D div EUR | 17.75B | 6.55 | -1.03 | 1.72 | ||
JPM Global Income A acc EUR | 17.75B | 6.80 | -0.68 | 2.08 |
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