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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 3.150 | 1.810 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.324 | 16.368 |
Price to Book | 2.485 | 2.732 |
Price to Sales | 1.745 | 2.132 |
Price to Cash Flow | 12.005 | 10.374 |
Dividend Yield | 1.702 | 2.805 |
5 Years Earnings Growth | 9.093 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.680 | 14.130 |
Technology | 22.400 | 20.253 |
Consumer Cyclical | 14.820 | 12.273 |
Financial Services | 13.990 | 20.267 |
Communication Services | 9.590 | 9.344 |
Healthcare | 5.080 | 12.338 |
Consumer Defensive | 4.660 | 8.157 |
Basic Materials | 4.550 | 9.110 |
Energy | 0.210 | 8.293 |
Number of long holdings: 111
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.94 | 3,706.0 | -2.14% | |
Nintendo | JP3756600007 | 5.88 | 12,880.0 | -2.42% | |
IHI Corp. | JP3134800006 | 5.00 | 16,115.0 | +1.61% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.41 | 2,157.0 | -0.67% | |
Asics Corp | JP3118000003 | 4.08 | 3,730.0 | -1.17% | |
Advantest Corp. | JP3122400009 | 3.80 | 11,495.0 | +1.41% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.67 | 6,117.0 | -2.58% | |
Rakuten Bank | JP3967220009 | 3.61 | 7,212.00 | +0.99% | |
Hitachi | JP3788600009 | 3.60 | 4,614.0 | -0.19% | |
Ryohin Keikaku Ltd | JP3976300008 | 3.45 | 7,163.0 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.87B | 3.06 | 4.72 | 1.88 | ||
JPMorgan Global Income A Div EUR | 16.87B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.87B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.87B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.87B | 3.24 | 5.09 | 2.24 |
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