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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 25.290 | 25.060 |
Shares | 99.410 | 99.410 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.127 | 14.255 |
Price to Book | 2.504 | 2.168 |
Price to Sales | 2.098 | 1.896 |
Price to Cash Flow | 11.037 | 10.581 |
Dividend Yield | 2.784 | 2.541 |
5 Years Earnings Growth | 13.183 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 25.992 |
Consumer Cyclical | 23.220 | 22.777 |
Communication Services | 18.700 | 13.720 |
Financial Services | 11.340 | 14.131 |
Industrials | 7.260 | 6.787 |
Consumer Defensive | 3.190 | 6.306 |
Real Estate | 2.200 | 3.077 |
Healthcare | 1.670 | 4.867 |
Utilities | 1.260 | 1.722 |
Number of long holdings: 91
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.99 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 9.78 | 502.00 | +0.72% | |
Alibaba | KYG017191142 | 8.34 | 113.50 | +0.27% | |
Xiaomi | KYG9830T1067 | 4.22 | 52.40 | +1.55% | |
NetEase | KYG6427A1022 | 2.87 | 196.50 | +1.97% | |
PDD Holdings DRC | US7223041028 | 2.81 | 96.44 | -0.07% | |
MediaTek | TW0002454006 | 2.69 | 1,260.00 | -1.56% | |
Meituan | KYG596691041 | 2.57 | 135.50 | -0.15% | |
Ping An Insurance | CNE000001R84 | 2.55 | 53.91 | +1.18% | |
HKEX | HK0388045442 | 2.34 | 395.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.81B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.81B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.81B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.81B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.81B | -1.68 | 0.38 | 1.15 |
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