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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 25.660 | 24.100 |
Stocks | 96.550 | 96.550 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.201 | 13.990 |
Price to Book | 2.061 | 2.006 |
Price to Sales | 1.854 | 1.699 |
Price to Cash Flow | 11.407 | 8.926 |
Dividend Yield | 4.507 | 2.785 |
5 Years Earnings Growth | 14.351 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.880 | 25.137 |
Communication Services | 17.360 | 12.650 |
Consumer Cyclical | 14.790 | 19.544 |
Financial Services | 13.400 | 13.510 |
Industrials | 11.420 | 8.043 |
Consumer Defensive | 5.810 | 8.110 |
Real Estate | 3.810 | 3.356 |
Healthcare | 2.360 | 5.559 |
Utilities | 1.170 | 1.801 |
Number of long holdings: 101
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.84 | 359.80 | -2.23% | |
Taiwan Semicon | TW0002330008 | 9.55 | 838.00 | -2.22% | |
Meituan | KYG596691041 | 3.24 | 105.10 | -3.49% | |
AIA Group | HK0000069689 | 3.07 | 60.45 | +1.09% | |
QCI | TW0002382009 | 2.55 | 281.50 | -1.92% | |
Trip.com Group | KYG9066F1019 | 2.54 | 391.60 | -1.76% | |
NetEase | KYG6427A1022 | 2.36 | 137.60 | -1.50% | |
HKEX | HK0388045442 | 2.19 | 262.80 | -0.23% | |
Realtek | TW0002379005 | 1.95 | 570.00 | +1.60% | |
Kweichow Moutai | CNE0000018R8 | 1.92 | 1,648.45 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - |
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