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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.540 | 1.510 |
Stocks | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.621 | 14.667 |
Price to Book | 2.322 | 1.385 |
Price to Sales | 1.643 | 1.075 |
Price to Cash Flow | 11.585 | 7.762 |
Dividend Yield | 1.251 | 2.171 |
5 Years Earnings Growth | 13.528 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.360 | 22.193 |
Technology | 20.630 | 17.122 |
Financial Services | 14.740 | 13.507 |
Consumer Cyclical | 14.390 | 15.837 |
Communication Services | 10.830 | 8.888 |
Healthcare | 7.530 | 7.460 |
Consumer Defensive | 5.310 | 5.805 |
Basic Materials | 5.210 | 5.900 |
Number of long holdings: 92
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.96 | 3,628.0 | -2.29% | |
Asics Corp | JP3118000003 | 5.12 | 3,364.0 | -1.90% | |
Hitachi | JP3788600009 | 5.05 | 3,721.0 | -2.85% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.54 | 1,932.0 | -0.85% | |
Nintendo | JP3756600007 | 4.44 | 11,130.0 | +0.59% | |
Keyence | JP3236200006 | 4.14 | 60,860.0 | +0.76% | |
IHI Corp. | JP3134800006 | 4.13 | 10,505.0 | +11.66% | |
Hoya Cor | JP3837800006 | 4.06 | 18,045.0 | +0.19% | |
Rakuten Bank | JP3967220009 | 3.81 | 5,497.00 | -2.60% | |
Itochu Corp. | JP3143600009 | 3.68 | 6,844.0 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 18.01B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 18.01B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 18.01B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 18.01B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.01B | 1.81 | 0.39 | 2.08 |
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