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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.760 | 98.760 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.449 | 12.539 |
Price to Book | 2.696 | 1.874 |
Price to Sales | 1.829 | 1.688 |
Price to Cash Flow | 8.200 | 7.124 |
Dividend Yield | 2.699 | 3.011 |
5 Years Earnings Growth | 10.438 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.440 | 22.342 |
Financial Services | 26.080 | 23.928 |
Consumer Cyclical | 13.510 | 16.434 |
Communication Services | 13.260 | 10.355 |
Consumer Defensive | 10.190 | 6.477 |
Healthcare | 4.340 | 3.843 |
Industrials | 3.450 | 6.678 |
Real Estate | 1.730 | 2.589 |
Number of long holdings: 89
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 6.98 | 518.00 | +0.58% | |
HDFC Bank | INE040A01034 | 2.96 | 1,978.90 | +0.01% | |
Bank Central Asia | ID1000109507 | 2.80 | 8,925 | -0.56% | |
Wal Mart de Mexico | MX01WA000038 | 2.72 | 64.490 | +1.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.61 | 36.39 | -0.52% | |
NetEase | KYG6427A1022 | 2.40 | 205.00 | +3.02% | |
Jeronimo Martins | PTJMT0AE0001 | 2.31 | 21.24 | -0.93% | |
Yum China Holdings | US98850P1093 | 2.19 | 44.24 | +2.69% | |
SK Hynix Inc | KR7000660001 | 2.12 | 229,000 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.97B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.97B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.97B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.97B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.97B | -1.68 | 0.38 | 1.15 |
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