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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 24.170 | 24.100 |
Shares | 98.350 | 98.350 | 0.000 |
Bonds | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.951 | 13.820 |
Price to Book | 2.299 | 2.039 |
Price to Sales | 1.587 | 1.713 |
Price to Cash Flow | 9.578 | 10.091 |
Dividend Yield | 2.700 | 2.679 |
5 Years Earnings Growth | 13.083 | 12.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 25.251 |
Consumer Cyclical | 21.430 | 21.917 |
Communication Services | 15.700 | 12.770 |
Financial Services | 14.220 | 14.090 |
Industrials | 7.110 | 7.388 |
Utilities | 3.130 | 2.098 |
Consumer Defensive | 2.850 | 6.599 |
Real Estate | 2.220 | 3.823 |
Healthcare | 1.160 | 4.917 |
Number of long holdings: 94
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.90 | 369.60 | -1.02% | |
Taiwan Semicon | TW0002330008 | 9.66 | 1,100.00 | 0.00% | |
Meituan | KYG596691041 | 3.95 | 140.10 | -2.98% | |
HKEX | HK0388045442 | 2.96 | 275.40 | -1.50% | |
PDD Holdings DRC | US7223041028 | 2.92 | 96.83 | +2.27% | |
Trip.com Group | KYG9066F1019 | 2.82 | 496.40 | -0.32% | |
AIA Group | HK0000069689 | 2.66 | 52.15 | -0.86% | |
Alibaba | KYG017191142 | 2.11 | 78.10 | -1.88% | |
China Merchants Bank H | CNE1000002M1 | 2.11 | 38.05 | -0.65% | |
QCI | TW0002382009 | 2.10 | 283.50 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.79B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.79B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 17.79B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 17.79B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 17.79B | 6.02 | -1.47 | 1.72 |
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