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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 2.440 | 2.250 |
Stocks | 98.250 | 98.250 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.958 | 12.805 |
Price to Book | 3.098 | 1.927 |
Price to Sales | 1.996 | 1.695 |
Price to Cash Flow | 12.156 | 7.396 |
Dividend Yield | 2.156 | 3.058 |
5 Years Earnings Growth | 14.201 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 23.930 |
Financial Services | 24.170 | 22.905 |
Consumer Cyclical | 16.030 | 15.332 |
Communication Services | 12.160 | 10.080 |
Consumer Defensive | 9.730 | 6.605 |
Industrials | 4.480 | 6.910 |
Healthcare | 3.690 | 3.997 |
Real Estate | 1.700 | 2.353 |
Number of long holdings: 90
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 8.02 | 419.60 | -1.59% | |
HDFC Bank | INE040A01034 | 2.62 | 1,801.00 | +1.67% | |
Bank Central Asia | ID1000109507 | 2.62 | 9,800 | +1.55% | |
BBVA | ES0113211835 | 2.53 | 9.302 | -0.75% | |
Delta Electronics | TW0002308004 | 2.38 | 412.00 | -1.08% | |
Mahindra & Mahindra | INE101A01026 | 2.32 | 2,922.25 | +0.55% | |
NetEase | KYG6427A1022 | 2.32 | 144.60 | +1.19% | |
Yum China Holdings | US98850P1093 | 2.27 | 48.58 | -0.80% | |
Kotak Mahindra Bank | INE237A01028 | 2.05 | 1,760.15 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.58B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.58B | 8.01 | 0.19 | 2.14 | ||
LU0740858492 | 17.58B | 7.65 | -0.16 | 1.78 | ||
JPMorgan Global Income A Div EUR | 17.58B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.58B | 8.00 | 0.18 | - |
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