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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 44.650 | 41.610 |
Shares | 94.170 | 94.170 | 0.000 |
Bonds | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.483 | 12.135 |
Price to Book | 1.952 | 1.725 |
Price to Sales | 1.460 | 1.549 |
Price to Cash Flow | 10.036 | 9.744 |
Dividend Yield | 2.431 | 2.867 |
5 Years Earnings Growth | 9.242 | 9.143 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.700 | 24.930 |
Communication Services | 17.090 | 14.931 |
Financial Services | 13.900 | 19.279 |
Technology | 10.730 | 13.565 |
Industrials | 8.500 | 7.226 |
Consumer Defensive | 4.660 | 8.235 |
Utilities | 4.180 | 2.127 |
Real Estate | 3.510 | 2.849 |
Healthcare | 3.080 | 5.064 |
Basic Materials | 2.660 | 2.740 |
Number of long holdings: 21
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds China Fund I (acc) USD | LU0248042839 | 97.27 | 103.010 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 67.1B | 1.91 | 2.92 | 1.95 | ||
K PLAN 1 Fund | 15.6B | 1.56 | 2.53 | 1.90 | ||
K Fixed Income RMF | 14.84B | 2.18 | 3.18 | 2.11 | ||
K Short Term Fixed Income RMF | 12.6B | 1.04 | 1.98 | 1.52 | ||
K Government Bond RMF | 12.41B | 2.05 | 2.55 | 1.68 |
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