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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.160 | 0.320 |
Shares | 96.980 | 96.980 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.944 | 18.444 |
Price to Book | 4.155 | 4.207 |
Price to Sales | 1.623 | 1.893 |
Price to Cash Flow | 16.683 | 16.170 |
Dividend Yield | 1.703 | 1.398 |
5 Years Earnings Growth | 9.739 | 12.511 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Healthcare Fund A (acc) - | LU0432979614 | 97.86 | 465.230 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 176.35B | 2.21 | 3.00 | 1.99 | ||
K PLAN 1 Fund | 16.39B | 1.71 | 2.55 | 1.90 | ||
K Fixed Income RMF | 15.53B | 2.57 | 3.33 | 2.14 | ||
K Global Equity Fund | 13.1B | -1.74 | 10.64 | 7.25 | ||
K Short Term Fixed Income RMF | 12.55B | 1.22 | 2.03 | 1.51 |
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