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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 17.520 | 15.670 |
Shares | 98.130 | 98.130 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.167 | 12.657 |
Price to Book | 1.835 | 1.908 |
Price to Sales | 1.761 | 1.705 |
Price to Cash Flow | 6.597 | 7.361 |
Dividend Yield | 3.606 | 3.037 |
5 Years Earnings Growth | 8.250 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.400 | 24.025 |
Technology | 25.530 | 22.569 |
Consumer Cyclical | 19.590 | 16.291 |
Communication Services | 10.350 | 10.336 |
Industrials | 4.640 | 6.755 |
Energy | 3.690 | 3.572 |
Consumer Defensive | 3.100 | 6.373 |
Real Estate | 1.300 | 2.567 |
Basic Materials | 0.710 | 4.543 |
Healthcare | 0.690 | 3.800 |
Number of long holdings: 153
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.60 | 513.00 | 0.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.13 | - | - | |
Alibaba | KYG017191142 | 3.96 | 112.10 | -0.09% | |
SK Hynix Inc | KR7000660001 | 2.81 | 284,000 | -3.07% | |
ICICI Bank | INE090A01021 | 2.21 | 1,462.20 | +1.61% | |
Hana Financial | KR7086790003 | 2.10 | 84,200 | +0.84% | |
Samsung Electronics Co | KR7005930003 | 2.01 | 60,800 | +1.00% | |
NetEase | KYG6427A1022 | 1.98 | 207.80 | -1.14% | |
HDFC Bank ADR | US40415F1012 | 1.93 | 77.03 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.8B | 0.98 | 1.58 | 1.37 | ||
JPM Global Income A acc EUR | 16.8B | 1.12 | 1.94 | 1.72 | ||
LU0740858492 | 16.8B | 0.97 | 1.58 | 1.37 | ||
JPMorgan Global Income A Div EUR | 16.8B | 1.12 | 1.94 | 1.73 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 1.11 | 1.92 | - |
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