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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.410 | 0.380 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.411 | 15.450 |
Price to Book | 2.549 | 1.430 |
Price to Sales | 1.794 | 1.084 |
Price to Cash Flow | 12.580 | 7.990 |
Dividend Yield | 2.024 | 2.320 |
5 Years Earnings Growth | 10.482 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 17.322 |
Industrials | 20.710 | 22.265 |
Consumer Cyclical | 13.610 | 16.063 |
Financial Services | 12.450 | 12.355 |
Communication Services | 11.400 | 8.397 |
Basic Materials | 9.770 | 6.549 |
Healthcare | 6.780 | 7.477 |
Consumer Defensive | 1.980 | 5.992 |
Number of long holdings: 119
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.32 | 17,150.0 | +4.89% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.27 | 5,587.0 | +2.66% | |
Keyence | JP3236200006 | 5.88 | 70,620.0 | +1.41% | |
Shin-Etsu Chemical | JP3371200001 | 5.35 | 6,206.0 | +1.55% | |
Itochu Corp. | JP3143600009 | 5.29 | 7,373.0 | +0.29% | |
Asics Corp | JP3118000003 | 4.84 | 9,373.0 | +0.02% | |
Tokyo Electron | JP3571400005 | 4.83 | 34,780.0 | +0.93% | |
Hoya Cor | JP3837800006 | 3.98 | 19,030.0 | 0.00% | |
SoftBank Group Corp. | JP3436100006 | 3.71 | 9,724.0 | +2.40% | |
Japan Exchange Group | JP3183200009 | 3.34 | 3,747.0 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.73B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.73B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.73B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.73B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.73B | 0.13 | -2.14 | 1.43 |
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