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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.900 | 0.720 |
Shares | 98.120 | 98.120 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.398 | 12.830 |
Price to Book | 2.671 | 1.865 |
Price to Sales | 1.808 | 1.672 |
Price to Cash Flow | 8.271 | 7.088 |
Dividend Yield | 2.585 | 3.018 |
5 Years Earnings Growth | 12.050 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 22.523 |
Financial Services | 25.490 | 23.649 |
Consumer Cyclical | 14.190 | 16.550 |
Communication Services | 13.440 | 10.508 |
Consumer Defensive | 9.900 | 6.405 |
Healthcare | 4.180 | 3.863 |
Industrials | 3.620 | 6.664 |
Real Estate | 1.650 | 2.596 |
Number of long holdings: 88
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 998.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.49 | 514.50 | +0.10% | |
HDFC Bank | INE040A01034 | 2.87 | 1,922.20 | -0.85% | |
Bank Central Asia | ID1000109507 | 2.56 | 9,650 | +1.58% | |
Yum China Holdings | US98850P1093 | 2.54 | 44.66 | +1.02% | |
Wal Mart de Mexico | MX01WA000038 | 2.52 | 64.990 | +1.18% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.37 | 38.35 | +1.19% | |
NetEase | KYG6427A1022 | 2.33 | 188.00 | +0.97% | |
Delta Electronics | TW0002308004 | 2.19 | 371.00 | +0.00% | |
SK Hynix Inc | KR7000660001 | 2.18 | 202,500 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.05B | -1.68 | 0.38 | 1.15 | ||
JPMorgan Global Income A Div EUR | 17.05B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 17.05B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 17.05B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 17.05B | -1.56 | 0.74 | 1.51 |
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