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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 4.600 | 2.680 |
Stocks | 95.540 | 95.540 | 0.000 |
Other | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.787 | 13.427 |
Price to Book | 2.456 | 2.209 |
Price to Sales | 1.763 | 1.622 |
Price to Cash Flow | 11.156 | 9.224 |
Dividend Yield | 2.967 | 2.840 |
5 Years Earnings Growth | 10.832 | 14.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.370 | 24.019 |
Financial Services | 24.290 | 16.370 |
Industrials | 15.840 | 12.980 |
Consumer Cyclical | 11.570 | 15.670 |
Consumer Defensive | 10.800 | 7.450 |
Healthcare | 9.470 | 8.470 |
Communication Services | 1.810 | 4.860 |
Basic Materials | 1.800 | 4.183 |
Real Estate | 0.050 | 4.077 |
Number of long holdings: 117
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eclat Textile | TW0001476000 | 2.83 | 493.00 | +1.02% | |
Clicks | ZAE000134854 | 2.68 | 33,783 | -0.19% | |
Komercni Banka | CZ0008019106 | 2.61 | 1,126.00 | -0.35% | |
Elite Material | TW0002383007 | 2.38 | 607.00 | -0.65% | |
Realtek | TW0002379005 | 2.19 | 561.00 | -0.18% | |
TBC Bank Group | GB00BYT18307 | 2.09 | 4,260.00 | -1.50% | |
TISCO Financial F | TH0999010Z11 | 1.95 | 100.00 | 0.00% | |
Bid Corp | ZAE000216537 | 1.93 | 43,797 | +0.52% | |
Banca Transilv | ROTLVAACNOR1 | 1.86 | 28.700 | 0.00% | |
Cholamandalam Financial | INE149A01033 | 1.85 | 1,747.75 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.47B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 17.47B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.47B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 17.47B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.47B | 1.66 | 0.98 | - |
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