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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.400 | 0.060 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.923 | - |
Price to Book | 1.825 | - |
Price to Sales | 1.526 | - |
Price to Cash Flow | 10.253 | - |
Dividend Yield | 1.961 | - |
5 Years Earnings Growth | 11.019 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 19.040 | - |
Financial Services | 17.190 | - |
Industrials | 16.750 | - |
Healthcare | 11.330 | - |
Communication Services | 10.910 | - |
Consumer Cyclical | 8.680 | - |
Basic Materials | 6.270 | - |
Consumer Defensive | 6.170 | - |
Real Estate | 3.650 | - |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.66 | 2,025.5 | +1.02% | |
Sony | JP3435000009 | 6.60 | 3,810.0 | -4.03% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.04 | 6,112.0 | -0.91% | |
Hitachi | JP3788600009 | 4.38 | 4,046.0 | -0.88% | |
Keyence | JP3236200006 | 3.92 | 60,740.0 | -2.68% | |
Shin-Etsu Chemical | JP3371200001 | 3.58 | 4,641.0 | -0.22% | |
Nintendo | JP3756600007 | 2.99 | 11,835.0 | -4.01% | |
Hoya Cor | JP3837800006 | 2.79 | 17,115.0 | -3.31% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.78 | 160.4 | +2.89% | |
Suzuki Motor Corp. | JP3397200001 | 2.72 | 1,852.5 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.91B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.91B | -1.68 | 0.38 | 1.15 | ||
JPMorgan Global Income A Div EUR | 16.91B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.91B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.91B | -1.68 | 0.38 | 1.15 |
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