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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.580 | 0.310 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.193 | 15.456 |
Price to Book | 2.559 | 1.420 |
Price to Sales | 1.829 | 1.076 |
Price to Cash Flow | 12.701 | 7.954 |
Dividend Yield | 1.990 | 2.354 |
5 Years Earnings Growth | 12.105 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 22.164 |
Technology | 20.910 | 17.279 |
Consumer Cyclical | 13.990 | 16.027 |
Financial Services | 12.300 | 12.581 |
Communication Services | 11.900 | 8.519 |
Basic Materials | 9.670 | 6.501 |
Healthcare | 6.360 | 7.402 |
Consumer Defensive | 3.520 | 6.022 |
Number of long holdings: 133
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.79 | 3,601.0 | -1.45% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.65 | 6,005.0 | +2.67% | |
Keyence | JP3236200006 | 5.67 | 70,550.0 | +0.03% | |
Asics Corp | JP3118000003 | 5.52 | 2,461.0 | -0.06% | |
Itochu Corp. | JP3143600009 | 5.36 | 7,854.0 | +2.59% | |
Shin-Etsu Chemical | JP3371200001 | 4.92 | 6,238.0 | +0.63% | |
Tokyo Electron | JP3571400005 | 4.48 | 34,900.0 | +0.29% | |
SoftBank Group Corp. | JP3436100006 | 4.11 | 10,390.0 | +2.52% | |
Hoya Cor | JP3837800006 | 3.99 | 18,705.0 | +0.29% | |
Nintendo | JP3756600007 | 3.60 | 8,556.0 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 |
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