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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.890 | 2.560 |
Shares | 96.960 | 96.960 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.893 | 14.822 |
Price to Book | 3.149 | 2.328 |
Price to Sales | 1.888 | 1.656 |
Price to Cash Flow | 14.838 | 10.136 |
Dividend Yield | 3.097 | 3.023 |
5 Years Earnings Growth | 14.139 | 15.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 23.836 |
Financial Services | 21.410 | 14.990 |
Industrials | 17.010 | 13.863 |
Consumer Defensive | 16.990 | 8.476 |
Consumer Cyclical | 8.860 | 15.269 |
Healthcare | 8.270 | 8.486 |
Communication Services | 2.780 | 4.980 |
Basic Materials | 1.330 | 4.668 |
Number of long holdings: 137
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Accton | TW0002345006 | 2.83 | 537.00 | -3.24% | |
Aspeed Tech | TW0005274005 | 2.68 | 4,740.00 | -4.53% | |
Supreme Industries | INE195A01028 | 2.44 | 5,933.60 | +1.18% | |
Banca Transilv | ROTLVAACNOR1 | 2.32 | 32.150 | +0.63% | |
Clicks | ZAE000134854 | 2.23 | 33,538 | -1.58% | |
Eclat Textile | TW0001476000 | 2.14 | 528.00 | -1.12% | |
Bid Corp | ZAE000216537 | 2.09 | 42,689 | +1.47% | |
Multi Commodity Exchange | INE745G01035 | 2.01 | 3,828.40 | +0.51% | |
Komercni Banka | CZ0008019106 | 1.94 | 769.50 | -0.52% | |
Regional | MX01R0000006 | 1.94 | 132.64 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.81B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.81B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.81B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.81B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.81B | 2.00 | -1.60 | 1.78 |
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