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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.540 | 0.600 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.508 | 14.871 |
Price to Book | 2.509 | 1.362 |
Price to Sales | 1.654 | 1.012 |
Price to Cash Flow | 12.222 | 7.619 |
Dividend Yield | 1.587 | 2.430 |
5 Years Earnings Growth | 7.928 | 11.049 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 17.872 |
Industrials | 20.340 | 22.666 |
Communication Services | 11.410 | 8.022 |
Financial Services | 10.570 | 11.957 |
Consumer Cyclical | 9.460 | 15.746 |
Basic Materials | 8.650 | 6.594 |
Healthcare | 8.020 | 7.896 |
Consumer Defensive | 2.740 | 6.323 |
Number of long holdings: 107
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.70 | 12,920.0 | -2.08% | |
Keyence | JP3236200006 | 6.41 | 70,000.0 | -0.58% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.66 | 4,722.0 | -0.74% | |
Itochu Corp. | JP3143600009 | 5.06 | 6,457.0 | -2.34% | |
Hitachi | JP3788600009 | 4.61 | 13,770.0 | -1.89% | |
Shin-Etsu Chemical | JP3371200001 | 4.36 | 6,606.0 | -3.12% | |
Tokyo Electron | JP3571400005 | 4.31 | 39,200.0 | -0.63% | |
Hoya Cor | JP3837800006 | 4.16 | 18,840.0 | -1.36% | |
Nintendo | JP3756600007 | 3.95 | 8,258.0 | -1.80% | |
Asics Corp | JP3118000003 | 3.62 | 7,111.0 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.16B | 0.26 | -0.67 | 1.94 | ||
JPMorgan Global Income A Div EUR | 17.16B | 0.25 | -0.68 | 1.94 | ||
LU0740858492 | 17.16B | 0.19 | -1.03 | 1.58 | ||
JPM Global Income Fund A Mth EUR | 17.16B | 0.25 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.16B | 0.19 | -1.02 | 1.58 |
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