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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.890 | 1.830 |
Shares | 98.480 | 98.480 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.367 | 13.801 |
Price to Book | 2.841 | 1.980 |
Price to Sales | 1.869 | 1.773 |
Price to Cash Flow | 9.767 | 7.724 |
Dividend Yield | 2.939 | 3.124 |
5 Years Earnings Growth | 10.285 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 23.864 |
Financial Services | 25.440 | 23.779 |
Communication Services | 14.130 | 10.433 |
Consumer Cyclical | 12.710 | 15.547 |
Consumer Defensive | 7.940 | 5.810 |
Industrials | 5.070 | 6.914 |
Healthcare | 3.800 | 3.750 |
Real Estate | 1.460 | 2.512 |
Number of long holdings: 110
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.37 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 7.54 | 651.50 | -3.55% | |
SK Hynix Inc | KR7000660001 | 2.86 | 428,000 | +8.22% | |
NetEase | KYG6427A1022 | 2.65 | 237.40 | -1.25% | |
Delta Electronics | TW0002308004 | 2.56 | 999.00 | +1.83% | |
HDFC Bank | INE040A01034 | 2.35 | 980.90 | +0.39% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.26 | 37.14 | -0.11% | |
Bank Central Asia | ID1000109507 | 2.23 | 7,400 | -1.99% | |
Wal Mart de Mexico | MX01WA000038 | 2.20 | 56.470 | -0.30% | |
Jeronimo Martins | PTJMT0AE0001 | 2.07 | 20.70 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.25B | 6.61 | 7.76 | 3.01 | ||
JPM Global Income Fund A Mth EUR | 17.25B | 6.58 | 7.74 | 2.98 | ||
JPMorgan Global Income D div EUR | 17.25B | 6.31 | 7.38 | 2.64 | ||
JPM Global Income A acc EUR | 17.25B | 6.60 | 7.75 | 3.00 | ||
LU0740858492 | 17.25B | 6.31 | 7.37 | 2.64 |
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