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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 35.730 | 32.020 |
Stocks | 91.330 | 91.330 | 0.000 |
Bonds | 4.540 | 4.540 | 0.000 |
Other | 0.410 | 0.780 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.614 | 11.999 |
Price to Book | 1.757 | 1.658 |
Price to Sales | 1.507 | 1.372 |
Price to Cash Flow | 8.894 | 8.149 |
Dividend Yield | 2.628 | 2.720 |
5 Years Earnings Growth | 12.133 | 11.621 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.500 | 24.013 |
Communication Services | 20.850 | 13.332 |
Technology | 10.940 | 11.949 |
Financial Services | 10.620 | 16.885 |
Industrials | 9.410 | 8.092 |
Healthcare | 8.650 | 7.186 |
Consumer Defensive | 5.710 | 10.899 |
Real Estate | 3.060 | 2.921 |
Basic Materials | 2.620 | 3.208 |
Utilities | 1.630 | 1.697 |
Number of long holdings: 19
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds China Fund I (acc) USD | LU0248042839 | 97.83 | 82.600 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 36.87B | 1.01 | 1.12 | 2.10 | ||
K Equity 70:30 LTF | 14.66B | -1.42 | -2.92 | 0.85 | ||
K Property Sector | 12.21B | -4.55 | -4.81 | - | ||
K Equity Dividend LTF | 13.04B | -2.17 | -4.04 | 0.85 | ||
K Flexible Equity RMF | 12.93B | -2.20 | -2.42 | 1.99 |
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