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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.540 | 0.550 | 0.010 |
| Shares | 99.470 | 99.470 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.808 | - |
| Price to Book | 2.033 | - |
| Price to Sales | 1.709 | - |
| Price to Cash Flow | 11.005 | - |
| Dividend Yield | 2.121 | - |
| 5 Years Earnings Growth | 8.897 | - |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.700 | - |
| Technology | 18.260 | - |
| Financial Services | 17.310 | - |
| Healthcare | 9.140 | - |
| Communication Services | 9.010 | - |
| Basic Materials | 8.330 | - |
| Consumer Cyclical | 7.660 | - |
| Consumer Defensive | 5.410 | - |
| Real Estate | 3.170 | - |
Number of long holdings: 64
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial | JP3902900004 | 7.02 | 2,314.5 | -0.67% | |
| Sony | JP3435000009 | 6.21 | 4,259.0 | -2.09% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 6.09 | 5,839.0 | -0.36% | |
| Hitachi | JP3788600009 | 5.51 | 5,138.0 | -1.21% | |
| Tokyo Electron | JP3571400005 | 3.82 | 32,800.0 | -1.35% | |
| Shin-Etsu Chemical | JP3371200001 | 3.82 | 4,529.0 | +0.51% | |
| Hoya Cor | JP3837800006 | 3.22 | 25,440.0 | -0.72% | |
| Kao Corp. | JP3205800000 | 2.89 | 6,526.0 | -0.55% | |
| Recruit Holdings | JP3970300004 | 2.85 | 8,487.0 | +16.09% | |
| NTT Inc | JP3735400008 | 2.71 | 151.2 | +0.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0740858492 | 17.24B | 6.31 | 7.37 | 2.64 | ||
| JPMorgan Global Income D div EUR | 17.24B | 6.31 | 7.38 | 2.64 | ||
| JPM Global Income Fund A Mth EUR | 17.24B | 6.58 | 7.74 | 2.98 | ||
| JPM Global Income A acc EUR | 17.24B | 6.60 | 7.75 | 3.00 | ||
| JPMorgan Global Income A Div EUR | 17.24B | 6.61 | 7.76 | 3.01 |
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