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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.460 | 0.670 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.884 | 8.962 |
Price to Book | 0.867 | 0.903 |
Price to Sales | 0.634 | 0.613 |
Price to Cash Flow | 4.499 | 4.676 |
Dividend Yield | 2.117 | 2.352 |
5 Years Earnings Growth | 12.737 | 12.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 31.191 |
Financial Services | 15.580 | 14.114 |
Industrials | 15.340 | 10.195 |
Healthcare | 9.870 | 6.957 |
Basic Materials | 9.620 | 8.968 |
Consumer Cyclical | 8.110 | 11.064 |
Communication Services | 7.690 | 9.243 |
Consumer Defensive | 4.430 | 5.260 |
Energy | 2.060 | 3.023 |
Number of long holdings: 82
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.38 | 56,000 | -0.71% | |
SK Hynix Inc | KR7000660001 | 9.14 | 176,700 | +4.68% | |
Samsung Biologics | KR7207940008 | 4.46 | 934,000 | +0.21% | |
Hana Financial | KR7086790003 | 4.18 | 62,500 | +1.46% | |
LG Chemicals | KR7051910008 | 3.94 | 298,000 | +1.19% | |
Naver Corp | KR7035420009 | 3.08 | 190,000 | +0.16% | |
Samsung SDI | KR7006400006 | 2.89 | 269,000 | +1.70% | |
Samsung C&T | KR7028260008 | 2.73 | 123,000 | +1.15% | |
Shinhan Financial Group | KR7055550008 | 2.34 | 55,700 | +0.36% | |
S.M. Entertainment Co | KR7041510009 | 2.11 | 80,200 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.93B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.93B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.93B | 6.10 | -1.03 | 1.73 |
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