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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 23.480 | 23.440 |
Shares | 98.480 | 98.480 | 0.000 |
Bonds | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.531 | 13.660 |
Price to Book | 2.430 | 2.056 |
Price to Sales | 1.714 | 1.741 |
Price to Cash Flow | 10.215 | 10.201 |
Dividend Yield | 2.488 | 2.686 |
5 Years Earnings Growth | 12.841 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.920 | 26.556 |
Consumer Cyclical | 20.620 | 21.346 |
Communication Services | 15.460 | 13.042 |
Financial Services | 14.090 | 14.194 |
Industrials | 7.220 | 7.164 |
Utilities | 3.060 | 2.122 |
Consumer Defensive | 2.450 | 6.551 |
Real Estate | 2.150 | 3.450 |
Healthcare | 1.040 | 4.777 |
Number of long holdings: 104
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 9.75 | 474.80 | +7.42% | |
Meituan | KYG596691041 | 3.50 | 169.90 | +6.39% | |
PDD Holdings DRC | US7223041028 | 2.89 | 124.16 | +2.16% | |
Trip.com Group Ltd | - | 2.84 | - | - | |
Xiaomi | KYG9830T1067 | 2.79 | 44.70 | +7.32% | |
HKEX | HK0388045442 | 2.77 | 339.80 | +4.30% | |
AIA Group | HK0000069689 | 2.48 | 56.30 | +3.30% | |
Alibaba | KYG017191142 | 2.30 | 124.10 | +6.34% | |
Delta Electronics | TW0002308004 | 2.11 | 401.00 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.97B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.97B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.97B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 17.97B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.97B | 1.81 | 0.39 | 2.08 |
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