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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 3.850 | 3.820 |
Shares | 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 | 14.826 |
Price to Book | 2.928 | 2.268 |
Price to Sales | 1.940 | 1.660 |
Price to Cash Flow | 10.860 | 9.448 |
Dividend Yield | 3.195 | 3.052 |
5 Years Earnings Growth | 12.485 | 15.263 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.250 | 15.180 |
Technology | 21.770 | 23.545 |
Consumer Defensive | 17.790 | 8.609 |
Industrials | 16.880 | 13.928 |
Consumer Cyclical | 9.170 | 15.295 |
Healthcare | 8.300 | 8.492 |
Communication Services | 2.790 | 4.925 |
Basic Materials | 1.040 | 4.600 |
Number of long holdings: 126
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Supreme Industries | INE195A01028 | 2.55 | 6,039.55 | -0.27% | |
Accton | TW0002345006 | 2.54 | 556.00 | +2.39% | |
Aspeed Tech | TW0005274005 | 2.39 | 4,740.00 | +1.39% | |
Multi Commodity Exchange | INE745G01035 | 2.35 | 3,909.90 | +0.76% | |
Eclat Textile | TW0001476000 | 2.29 | 535.00 | -0.56% | |
Clicks | ZAE000134854 | 2.14 | 30,951 | +2.55% | |
Bid Corp | ZAE000216537 | 2.09 | 40,495 | -1.32% | |
Komercni Banka | CZ0008019106 | 2.07 | 763.00 | -0.39% | |
Banca Transilv | ROTLVAACNOR1 | 2.06 | 31.500 | -1.56% | |
Globant SA | LU0974299876 | 2.03 | 159.31 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 |
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