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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.960 | 14.320 | 2.360 |
Stocks | 36.740 | 36.750 | 0.010 |
Bonds | 48.040 | 48.040 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 2.420 | 2.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.119 | 16.150 |
Price to Book | 1.665 | 2.546 |
Price to Sales | 1.016 | 1.894 |
Price to Cash Flow | 6.678 | 10.947 |
Dividend Yield | 4.823 | 2.477 |
5 Years Earnings Growth | 9.796 | 10.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 19.948 |
Utilities | 11.120 | 3.248 |
Technology | 10.410 | 26.046 |
Energy | 9.300 | 3.792 |
Industrials | 8.660 | 8.250 |
Communication Services | 8.210 | 7.180 |
Consumer Cyclical | 8.140 | 12.627 |
Consumer Defensive | 7.330 | 5.149 |
Healthcare | 7.200 | 10.958 |
Basic Materials | 5.780 | 3.552 |
Real Estate | 5.290 | 3.435 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Income I (mth)(inc) USDH | LU2293733585 | 96.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 40B | 0.99 | 0.92 | 1.99 | ||
K Equity 70:30 LTF | 13.92B | -3.00 | -2.87 | 0.45 | ||
K Property Sector | 10.26B | -1.64 | -3.82 | - | ||
K Flexible Equity RMF | 12.19B | -4.20 | -2.88 | 1.45 | ||
K Equity Dividend LTF | 12.27B | -4.30 | -3.88 | 0.33 |
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