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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.410 | 0.430 |
Stocks | 97.010 | 97.010 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.222 | 18.450 |
Price to Book | 2.386 | 2.621 |
Price to Sales | 1.715 | 1.653 |
Price to Cash Flow | 16.033 | 14.782 |
Dividend Yield | 5.686 | 4.273 |
5 Years Earnings Growth | 19.979 | 17.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.800 | 63.561 |
Financial Services | 13.550 | 11.348 |
Basic Materials | 6.700 | 5.378 |
Industrials | 5.330 | 6.737 |
Consumer Cyclical | 4.460 | 8.780 |
Communication Services | 2.560 | 4.274 |
Consumer Defensive | 0.600 | 2.158 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.66 | 922.00 | +0.33% | |
Hon Hai Precision | TW0002317005 | 6.04 | 198.00 | +3.12% | |
QCI | TW0002382009 | 5.27 | 290.50 | +2.29% | |
MediaTek | TW0002454006 | 4.52 | 1,395.00 | +0.72% | |
CTBC | TW0002891009 | 3.65 | 37.30 | +0.54% | |
Wistron | TW0003231007 | 3.00 | 108.50 | 0.00% | |
Accton | TW0002345006 | 2.91 | 556.00 | +2.39% | |
E.S.F.H | TW0002884004 | 2.74 | 28.75 | +0.17% | |
Yuanta Group | TW0002885001 | 2.69 | 32.00 | 0% | |
LARGAN | TW0003008009 | 2.69 | 2,520.00 | +5.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 |
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