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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.330 | 99.330 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.858 | 13.351 |
Price to Book | 1.875 | 1.911 |
Price to Sales | 1.668 | 1.637 |
Price to Cash Flow | 5.987 | 7.853 |
Dividend Yield | 3.721 | 3.313 |
5 Years Earnings Growth | 11.262 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 22.309 |
Technology | 25.470 | 24.050 |
Consumer Cyclical | 16.690 | 14.589 |
Communication Services | 10.290 | 9.488 |
Consumer Defensive | 7.750 | 7.424 |
Energy | 4.710 | 4.680 |
Industrials | 2.620 | 7.049 |
Basic Materials | 2.470 | 5.026 |
Healthcare | 2.120 | 4.005 |
Number of long holdings: 143
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 846.00 | +3.05% | |
Tencent Holdings | KYG875721634 | 6.69 | 375.00 | +4.22% | |
Samsung Electronics Co | KR7005930003 | 6.18 | 75,700 | +2.99% | |
SK Hynix Inc | KR7000660001 | 2.75 | 194,200 | +2.64% | |
Reliance Industries | INE002A01018 | 2.43 | 3,028.00 | +5.84% | |
Wal Mart de Mexico | MX01WA000038 | 2.25 | 61.180 | -4.09% | |
HDFC Bank ADR | US40415F1012 | 2.24 | 60.44 | +4.40% | |
China Construction Bank | CNE1000002H1 | 2.02 | 5.620 | +1.44% | |
Kia Corp | KR7000270009 | 2.01 | 120,700 | +2.55% | |
Haier Smart Home Co | CNE1000048K8 | 2.00 | 28.95 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 |
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