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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 3.640 | 2.910 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.187 | 16.121 |
Price to Book | 2.356 | 2.689 |
Price to Sales | 1.582 | 2.095 |
Price to Cash Flow | 11.609 | 10.250 |
Dividend Yield | 1.629 | 2.776 |
5 Years Earnings Growth | 11.123 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.530 | 14.018 |
Technology | 21.470 | 19.963 |
Financial Services | 15.140 | 20.303 |
Consumer Cyclical | 14.810 | 12.358 |
Communication Services | 9.090 | 9.343 |
Healthcare | 5.640 | 12.456 |
Consumer Defensive | 4.780 | 8.249 |
Basic Materials | 4.550 | 9.137 |
Number of long holdings: 108
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 7.37 | 3,640.0 | -2.41% | |
Nintendo | JP3756600007 | 5.32 | 13,430.0 | -3.24% | |
IHI Corp. | JP3134800006 | 4.88 | 15,730.0 | +0.58% | |
Rakuten Bank | JP3967220009 | 4.43 | 6,628.00 | +0.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.27 | 1,969.0 | -0.71% | |
Asics Corp | JP3118000003 | 4.05 | 3,688.0 | +0.22% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.91 | 6,048.0 | -1.03% | |
Itochu Corp. | JP3143600009 | 3.56 | 7,523.0 | -0.44% | |
Hitachi | JP3788600009 | 3.52 | 4,190.0 | -0.36% | |
Suzuki Motor Corp. | JP3397200001 | 3.34 | 1,673.0 | -4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.8B | 0.97 | 1.58 | 1.37 | ||
JPMorgan Global Income A Div EUR | 16.8B | 1.12 | 1.94 | 1.73 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 1.11 | 1.92 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 0.98 | 1.58 | 1.37 | ||
JPM Global Income A acc EUR | 16.8B | 1.12 | 1.94 | 1.72 |
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