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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 50.870 | 40.540 |
Shares | 87.010 | 87.010 | 0.000 |
Bonds | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.609 | 12.484 |
Price to Book | 2.047 | 1.750 |
Price to Sales | 1.383 | 1.588 |
Price to Cash Flow | 10.477 | 9.918 |
Dividend Yield | 2.065 | 2.747 |
5 Years Earnings Growth | 10.293 | 11.034 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.010 | 24.247 |
Communication Services | 18.600 | 15.839 |
Financial Services | 12.310 | 19.484 |
Technology | 10.160 | 11.920 |
Industrials | 9.340 | 7.616 |
Healthcare | 5.480 | 5.586 |
Utilities | 4.800 | 2.370 |
Real Estate | 4.500 | 2.767 |
Consumer Defensive | 3.910 | 7.949 |
Basic Materials | 1.890 | 2.940 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds China Fund I (acc) USD | LU0248042839 | 91.56 | 95.370 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 59.95B | 3.34 | 1.57 | 1.96 | ||
K Equity 70:30 LTF | 12.8B | -0.51 | -1.79 | -0.20 | ||
K Fixed Income RMF | 13.25B | 3.90 | 1.95 | 2.09 | ||
K PLAN 1 Fund | 13.31B | 3.05 | 1.66 | 1.92 | ||
K Equity Dividend LTF | 11.51B | -1.22 | -2.42 | -0.58 |
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