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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 2.700 | 2.280 |
Shares | 98.000 | 98.000 | 0.000 |
Other | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.914 | 12.787 |
Price to Book | 2.850 | 1.926 |
Price to Sales | 1.896 | 1.693 |
Price to Cash Flow | 8.226 | 7.327 |
Dividend Yield | 2.473 | 3.078 |
5 Years Earnings Growth | 15.140 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.600 | 23.910 |
Financial Services | 23.510 | 22.947 |
Consumer Cyclical | 14.670 | 15.360 |
Communication Services | 12.000 | 10.060 |
Consumer Defensive | 9.200 | 6.589 |
Industrials | 4.070 | 6.899 |
Healthcare | 3.530 | 4.019 |
Real Estate | 1.430 | 2.355 |
Number of long holdings: 96
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 1,100.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 7.24 | 373.40 | +1.14% | |
HDFC Bank | INE040A01034 | 2.83 | 1,663.85 | -1.80% | |
Bank Central Asia | ID1000109507 | 2.53 | 9,850 | +1.81% | |
Accton | TW0002345006 | 2.37 | 743.00 | -3.26% | |
Delta Electronics | TW0002308004 | 2.35 | 417.50 | -2.45% | |
Yum China Holdings | US98850P1093 | 2.32 | 43.58 | -2.74% | |
BBVA | ES0113211835 | 2.29 | 9.945 | +0.43% | |
Mahindra & Mahindra | INE101A01026 | 2.21 | 3,136.00 | +1.62% | |
Kotak Mahindra Bank | INE237A01028 | 2.03 | 1,790.80 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.82B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.91B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.82B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.82B | 8.01 | 0.19 | 2.14 | ||
LU0740858492 | 17.82B | 7.65 | -0.16 | 1.78 |
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