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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 2.410 | 2.370 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.971 | 13.031 |
Price to Book | 1.673 | 1.919 |
Price to Sales | 1.607 | 1.706 |
Price to Cash Flow | 7.106 | 7.647 |
Dividend Yield | 3.494 | 3.018 |
5 Years Earnings Growth | 11.309 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.510 | 22.688 |
Technology | 26.430 | 23.687 |
Consumer Cyclical | 22.370 | 15.210 |
Communication Services | 8.650 | 10.010 |
Consumer Defensive | 5.110 | 6.841 |
Energy | 3.580 | 4.140 |
Industrials | 1.790 | 6.962 |
Basic Materials | 1.750 | 4.721 |
Utilities | 1.060 | 2.507 |
Real Estate | 0.660 | 2.351 |
Healthcare | 0.080 | 4.022 |
Number of long holdings: 130
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,010.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.80 | 396.60 | +0.71% | |
Samsung Electronics Co | KR7005930003 | 4.33 | 56,500 | -3.09% | |
Alibaba | KYG017191142 | 3.39 | 83.65 | +0.36% | |
Infosys ADR | US4567881085 | 2.11 | 23.18 | +1.49% | |
Reliance Industries | INE002A01018 | 2.11 | 1,288.65 | -0.54% | |
SK Hynix Inc | KR7000660001 | 1.97 | 169,700 | -4.18% | |
QCI | TW0002382009 | 1.94 | 297.00 | 0.00% | |
ICICI Bank | INE090A01021 | 1.85 | 1,303.05 | -0.15% | |
Trip.com Group | KYG9066F1019 | 1.80 | 492.20 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.94B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.94B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.94B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.94B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.94B | 6.41 | -0.68 | 2.08 |
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