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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 3.850 | 3.820 |
Stocks | 97.470 | 97.480 | 0.010 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.054 | 14.805 |
Price to Book | 2.928 | 2.263 |
Price to Sales | 1.940 | 1.663 |
Price to Cash Flow | 10.860 | 9.488 |
Dividend Yield | 3.195 | 3.052 |
5 Years Earnings Growth | 12.485 | 15.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.250 | 15.238 |
Technology | 21.770 | 23.391 |
Consumer Defensive | 17.790 | 8.587 |
Industrials | 16.880 | 14.032 |
Consumer Cyclical | 9.170 | 15.345 |
Healthcare | 8.300 | 8.432 |
Communication Services | 2.790 | 4.923 |
Basic Materials | 1.040 | 4.629 |
Number of long holdings: 126
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Supreme Industries | INE195A01028 | 2.55 | 5,244.00 | -4.72% | |
Accton | TW0002345006 | 2.54 | 525.00 | -0.38% | |
Aspeed Tech | TW0005274005 | 2.39 | 3,750.00 | -1.70% | |
Multi Commodity Exchange | INE745G01035 | 2.35 | 3,635.00 | +0.79% | |
Eclat Textile | TW0001476000 | 2.29 | 482.00 | -0.62% | |
Clicks | ZAE000134854 | 2.14 | 29,576 | -1.08% | |
Bid Corp | ZAE000216537 | 2.09 | 41,584 | -1.46% | |
Komercni Banka | CZ0008019106 | 2.07 | 778.00 | +0.39% | |
Banca Transilv | ROTLVAACNOR1 | 2.06 | 30.450 | -1.14% | |
Globant SA | LU0974299876 | 2.03 | 161.13 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 16.57B | 7.38 | 0.59 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 16.57B | 8.12 | 1.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.57B | 7.39 | 0.59 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 16.57B | 8.13 | 1.30 | 3.49 | ||
JPMorgan InVs US SelectEqC DistGBP | 7.74B | 8.90 | 11.05 | 15.67 |
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