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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 2.440 | 2.250 |
Shares | 98.250 | 98.250 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.958 | 13.256 |
Price to Book | 3.098 | 1.906 |
Price to Sales | 1.996 | 1.684 |
Price to Cash Flow | 12.156 | 7.516 |
Dividend Yield | 2.156 | 3.065 |
5 Years Earnings Growth | 14.201 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 23.702 |
Financial Services | 24.170 | 22.555 |
Consumer Cyclical | 16.030 | 14.925 |
Communication Services | 12.160 | 9.972 |
Consumer Defensive | 9.730 | 7.119 |
Industrials | 4.480 | 6.937 |
Healthcare | 3.690 | 4.055 |
Real Estate | 1.700 | 2.409 |
Number of long holdings: 90
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 8.02 | 420.80 | -1.64% | |
HDFC Bank | INE040A01034 | 2.62 | 1,750.40 | -0.42% | |
Bank Central Asia | ID1000109507 | 2.62 | 10,425 | -0.71% | |
BBVA | ES0113211835 | 2.53 | 9.606 | +0.52% | |
Delta Electronics | TW0002308004 | 2.38 | 398.50 | +0.89% | |
Mahindra & Mahindra | INE101A01026 | 2.32 | 2,920.90 | +0.74% | |
NetEase | KYG6427A1022 | 2.32 | 124.40 | -0.08% | |
Yum China Holdings | US98850P1093 | 2.27 | 48.34 | +0.08% | |
Kotak Mahindra Bank | INE237A01028 | 2.05 | 1,760.20 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.53B | 8.08 | -0.11 | 2.04 | ||
JPMorgan Global Income A Div EUR | 17.53B | 8.37 | 0.25 | 2.40 | ||
JPM Global Income Fund A Mth EUR | 17.53B | 8.36 | 0.23 | - | ||
JPMorgan Global Income D div EUR | 17.53B | 8.09 | -0.10 | 2.04 | ||
JPM Global Income A acc EUR | 17.53B | 8.38 | 0.25 | 2.40 |
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