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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.760 | 0.680 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.411 | 12.759 |
Price to Book | 1.652 | 1.930 |
Price to Sales | 1.650 | 1.683 |
Price to Cash Flow | 5.703 | 6.959 |
Dividend Yield | 3.732 | 3.168 |
5 Years Earnings Growth | 10.380 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.440 | 22.998 |
Technology | 27.550 | 24.056 |
Consumer Cyclical | 21.270 | 15.342 |
Communication Services | 9.250 | 10.187 |
Consumer Defensive | 4.020 | 6.505 |
Energy | 2.680 | 3.825 |
Basic Materials | 1.780 | 4.541 |
Industrials | 1.760 | 6.931 |
Real Estate | 1.150 | 2.363 |
Utilities | 1.120 | 2.349 |
Number of long holdings: 130
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.16 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 3.55 | 53,700 | 0.00% | |
Alibaba | KYG017191142 | 3.26 | 88.30 | +1.20% | |
Infosys ADR | US4567881085 | 2.24 | 21.82 | +0.53% | |
ICICI Bank | INE090A01021 | 2.08 | 1,255.60 | +0.32% | |
Yum China Holdings | US98850P1093 | 1.86 | 47.59 | +4.62% | |
QCI | TW0002382009 | 1.82 | 269.50 | +0.19% | |
Trip.com Group Ltd | - | 1.81 | - | - | |
China Construction Bank | CNE1000002H1 | 1.76 | 6.330 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 18.07B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.07B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.07B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 18.07B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.07B | 6.40 | -1.12 | 2.08 |
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