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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.170 | 0.100 |
Shares | 93.930 | 93.930 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.752 | 17.140 |
Price to Book | 2.730 | 2.747 |
Price to Sales | 1.483 | 1.559 |
Price to Cash Flow | 10.785 | 11.141 |
Dividend Yield | 3.432 | 3.291 |
5 Years Earnings Growth | 16.185 | 17.807 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.880 | 63.526 |
Financial Services | 14.580 | 11.045 |
Consumer Cyclical | 6.820 | 7.547 |
Industrials | 4.140 | 6.428 |
Consumer Defensive | 2.980 | 3.559 |
Communication Services | 2.520 | 6.927 |
Basic Materials | 1.780 | 1.987 |
Energy | 1.310 | 0.879 |
Number of long holdings: 67
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 1,130.00 | +1.80% | |
MediaTek | TW0002454006 | 7.82 | 1,410.00 | +1.08% | |
Delta Electronics | TW0002308004 | 4.44 | 500.00 | +1.21% | |
QCI | TW0002382009 | 4.17 | 272.50 | +0.74% | |
CTBC | TW0002891009 | 4.14 | 43.00 | +0.23% | |
E.S.F.H | TW0002884004 | 4.02 | 35.25 | -0.14% | |
Accton | TW0002345006 | 3.78 | 769.00 | -0.90% | |
Wiwynn | TW0006669005 | 3.56 | 2,505.00 | -0.60% | |
Hon Hai Precision | TW0002317005 | 3.23 | 162.50 | -0.31% | |
Elite Material | TW0002383007 | 2.91 | 983.00 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.83B | 3.06 | 4.72 | 1.88 | ||
JPMorgan Global Income A Div EUR | 16.83B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.83B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.83B | 3.24 | 5.09 | 2.24 |
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