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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.650 | 0.330 |
Shares | 97.300 | 97.300 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.163 | 13.443 |
Price to Book | 2.835 | 1.982 |
Price to Sales | 1.912 | 1.753 |
Price to Cash Flow | 10.290 | 7.676 |
Dividend Yield | 2.774 | 3.077 |
5 Years Earnings Growth | 10.007 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 23.774 |
Financial Services | 26.450 | 23.973 |
Communication Services | 13.590 | 10.298 |
Consumer Cyclical | 12.760 | 15.552 |
Consumer Defensive | 8.190 | 6.030 |
Industrials | 4.680 | 6.802 |
Healthcare | 3.480 | 3.649 |
Real Estate | 1.410 | 2.538 |
Number of long holdings: 92
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,175.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.07 | 593.00 | -1.00% | |
SK Hynix Inc | KR7000660001 | 2.88 | 266,000 | +2.31% | |
Delta Electronics | TW0002308004 | 2.80 | 685.00 | +0.00% | |
HDFC Bank | INE040A01034 | 2.60 | 959.80 | -1.40% | |
NetEase | KYG6427A1022 | 2.58 | 212.20 | +0.57% | |
Bank Central Asia | ID1000109507 | 2.34 | 8,325 | +0.30% | |
Wal Mart de Mexico | MX01WA000038 | 2.26 | 55.650 | +0.85% | |
Jeronimo Martins | PTJMT0AE0001 | 2.09 | 20.92 | -0.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.04 | 37.57 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.91B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.91B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.91B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.91B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.91B | 4.30 | 3.63 | 1.87 |
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