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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.430 | 0.900 |
Shares | 99.460 | 99.460 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.563 | 13.368 |
Price to Book | 2.549 | 1.912 |
Price to Sales | 1.873 | 1.640 |
Price to Cash Flow | 8.499 | 7.847 |
Dividend Yield | 3.313 | 3.292 |
5 Years Earnings Growth | 16.892 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 24.137 |
Financial Services | 24.380 | 22.321 |
Consumer Cyclical | 15.280 | 14.568 |
Consumer Defensive | 11.770 | 7.473 |
Communication Services | 8.260 | 9.407 |
Industrials | 6.270 | 6.980 |
Basic Materials | 3.810 | 5.033 |
Healthcare | 2.880 | 4.014 |
Energy | 1.320 | 4.674 |
Number of long holdings: 123
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 6.14 | 78,300 | +0.77% | |
Tencent Holdings Ltd | - | 5.21 | - | - | |
BBVA | ES0113211835 | 2.96 | 10.055 | +0.45% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.66 | - | - | |
MercadoLibre Inc | - | 2.51 | - | - | |
SK Hynix Inc | KR7000660001 | 2.23 | 200,000 | +1.16% | |
Itau Unibanco Holding SA ADR | - | 2.22 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.14 | 4,720 | +0.85% | |
Kia Corp | KR7000270009 | 2.09 | 120,500 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.8B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.8B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 0.25 | -1.80 | 1.78 |
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