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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.830 | 98.830 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.921 | 13.081 |
Price to Book | 2.932 | 1.969 |
Price to Sales | 1.879 | 1.730 |
Price to Cash Flow | 10.007 | 7.604 |
Dividend Yield | 2.613 | 3.081 |
5 Years Earnings Growth | 10.005 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 23.123 |
Financial Services | 26.910 | 24.083 |
Consumer Cyclical | 13.710 | 15.937 |
Communication Services | 13.080 | 10.326 |
Consumer Defensive | 8.680 | 6.204 |
Healthcare | 3.660 | 3.681 |
Industrials | 3.400 | 6.825 |
Real Estate | 1.520 | 2.553 |
Number of long holdings: 93
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.55 | 550.50 | -1.17% | |
SK Hynix Inc | KR7000660001 | 3.30 | 266,000 | -1.30% | |
HDFC Bank | INE040A01034 | 2.76 | 2,004.60 | -0.23% | |
NetEase | KYG6427A1022 | 2.69 | 213.00 | -0.75% | |
Wal Mart de Mexico | MX01WA000038 | 2.61 | 55.300 | +0.69% | |
Bank Central Asia | ID1000109507 | 2.55 | 8,450 | -0.59% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.22 | 35.31 | +0.71% | |
Jeronimo Martins | PTJMT0AE0001 | 2.16 | 21.70 | 0.00% | |
Delta Electronics | TW0002308004 | 2.15 | 518.00 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.88B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.88B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.88B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.88B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 16.88B | 3.06 | 4.72 | 1.88 |
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