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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.890 | 675.810 | 640.920 |
Stocks | 63.150 | 63.310 | 0.160 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.677 | 16.660 |
Price to Book | 1.071 | 2.628 |
Price to Sales | 0.638 | 1.953 |
Price to Cash Flow | 2.027 | 10.147 |
Dividend Yield | 5.694 | 2.809 |
5 Years Earnings Growth | 10.701 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.440 | 8.869 |
Basic Materials | 29.430 | 9.827 |
Financial Services | 14.490 | 18.279 |
Consumer Defensive | 5.860 | 9.220 |
Communication Services | 5.310 | 8.308 |
Consumer Cyclical | 1.450 | 12.381 |
Industrials | 1.200 | 13.796 |
Real Estate | 0.760 | 4.646 |
Healthcare | 0.470 | 13.988 |
Technology | 0.440 | 19.868 |
Utilities | 0.140 | 5.823 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Russian | GB0032164732 | 12.02 | 98.00 | +0.51% | |
Polymetal International PLC | JE00B6T5S470 | 10.55 | 282.30 | -3.39% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.02 | - | - | |
Lukoil | RU0009024277 | 6.62 | 7,720.0 | -1.55% | |
Gazprom PAO | RU0007661625 | 6.47 | 133.34 | -1.00% | |
NOVATEK | RU000A0DKVS5 | 5.17 | 1,120.40 | -3.81% | |
Sberbank Rossii | RU0009029540 | 3.85 | 321.00 | -0.79% | |
Rosneft | RU000A0J2Q06 | 2.47 | 585.10 | -1.36% | |
NLMK PAO | RU0009046452 | 1.99 | 255.44 | -0.34% | |
Severstal PAO DR | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.67B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.67B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.67B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.67B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.67B | 0.25 | -1.80 | - |
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