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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.510 | 98.510 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.575 | 12.822 |
Price to Book | 2.776 | 1.905 |
Price to Sales | 1.890 | 1.678 |
Price to Cash Flow | 7.153 | 6.915 |
Dividend Yield | 2.742 | 3.137 |
5 Years Earnings Growth | 11.734 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.040 | 24.064 |
Financial Services | 24.760 | 22.883 |
Consumer Cyclical | 13.680 | 15.793 |
Communication Services | 12.740 | 10.474 |
Consumer Defensive | 9.860 | 6.438 |
Healthcare | 3.810 | 3.849 |
Industrials | 3.560 | 6.787 |
Real Estate | 1.550 | 2.523 |
Number of long holdings: 91
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.29 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 7.35 | 497.80 | -1.23% | |
BBVA | ES0113211835 | 3.02 | 11.360 | -9.37% | |
HDFC Bank | INE040A01034 | 2.67 | 1,817.30 | +1.25% | |
Delta Electronics | TW0002308004 | 2.47 | 369.50 | -0.40% | |
Wal Mart de Mexico | MX01WA000038 | 2.46 | 56.800 | -4.34% | |
Yum China Holdings | US98850P1093 | 2.42 | 47.92 | -8.95% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.32 | 31.14 | -2.60% | |
Bank Central Asia | ID1000109507 | 2.31 | 8,500 | -0.29% | |
NetEase | KYG6427A1022 | 2.30 | 164.70 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.71B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 16.71B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 16.71B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 16.71B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 16.71B | 1.60 | 0.65 | 1.51 |
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