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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.410 | 0.380 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.411 | 16.649 |
Price to Book | 2.549 | 2.626 |
Price to Sales | 1.794 | 1.950 |
Price to Cash Flow | 12.580 | 10.088 |
Dividend Yield | 2.024 | 2.812 |
5 Years Earnings Growth | 10.482 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 19.720 |
Industrials | 20.710 | 13.825 |
Consumer Cyclical | 13.610 | 12.411 |
Financial Services | 12.450 | 18.260 |
Communication Services | 11.400 | 8.337 |
Basic Materials | 9.770 | 9.887 |
Healthcare | 6.780 | 13.962 |
Consumer Defensive | 1.980 | 9.242 |
Number of long holdings: 119
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.32 | 16,685.0 | -0.24% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.27 | 5,284.0 | +0.40% | |
Keyence | JP3236200006 | 5.88 | 67,670.0 | -0.18% | |
Shin-Etsu Chemical | JP3371200001 | 5.35 | 6,059.0 | +1.95% | |
Itochu Corp. | JP3143600009 | 5.29 | 7,249.0 | -1.76% | |
Asics Corp | JP3118000003 | 4.84 | 9,206.0 | +1.49% | |
Tokyo Electron | JP3571400005 | 4.83 | 34,850.0 | +2.26% | |
Hoya Cor | JP3837800006 | 3.98 | 18,290.0 | +1.16% | |
SoftBank Group Corp. | JP3436100006 | 3.71 | 10,075.0 | -0.44% | |
Japan Exchange Group | JP3183200009 | 3.34 | 3,594.0 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 |
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