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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.630 | 98.630 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.592 | 12.657 |
Price to Book | 2.796 | 1.908 |
Price to Sales | 1.851 | 1.705 |
Price to Cash Flow | 9.602 | 7.361 |
Dividend Yield | 2.654 | 3.037 |
5 Years Earnings Growth | 10.018 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 22.569 |
Financial Services | 25.790 | 24.025 |
Communication Services | 13.240 | 10.336 |
Consumer Cyclical | 13.210 | 16.291 |
Consumer Defensive | 9.810 | 6.373 |
Healthcare | 3.750 | 3.800 |
Industrials | 3.560 | 6.755 |
Real Estate | 1.520 | 2.567 |
Number of long holdings: 88
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,085.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 6.79 | 501.50 | -0.30% | |
Bank Central Asia | ID1000109507 | 2.86 | 8,675 | -0.29% | |
HDFC Bank | INE040A01034 | 2.78 | 1,986.00 | -1.30% | |
Wal Mart de Mexico | MX01WA000038 | 2.68 | 62.570 | -0.21% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.58 | 36.80 | -0.81% | |
NetEase | KYG6427A1022 | 2.57 | 208.20 | -1.33% | |
SK Hynix Inc | KR7000660001 | 2.38 | 279,000 | -2.28% | |
Jeronimo Martins | PTJMT0AE0001 | 2.28 | 22.14 | -0.45% | |
MercadoLibre | US58733R1023 | 2.05 | 2,471.36 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.83B | 1.11 | 1.92 | - | ||
JPMorgan Global Income D div EUR | 16.83B | 0.98 | 1.58 | 1.37 | ||
JPM Global Income A acc EUR | 16.83B | 1.12 | 1.94 | 1.72 | ||
LU0740858492 | 16.83B | 0.97 | 1.58 | 1.37 | ||
JPMorgan Global Income A Div EUR | 16.83B | 1.12 | 1.94 | 1.73 |
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