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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.270 | 0.350 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.221 | 16.758 |
Price to Book | 2.612 | 2.646 |
Price to Sales | 1.824 | 1.966 |
Price to Cash Flow | 12.461 | 10.194 |
Dividend Yield | 1.446 | 2.800 |
5 Years Earnings Growth | 9.689 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 19.994 |
Industrials | 19.120 | 13.786 |
Consumer Cyclical | 12.540 | 12.361 |
Communication Services | 12.000 | 8.263 |
Financial Services | 11.710 | 18.289 |
Basic Materials | 10.290 | 9.763 |
Healthcare | 6.920 | 13.966 |
Consumer Defensive | 2.740 | 9.239 |
Number of long holdings: 117
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,203.0 | +1.15% | |
Keyence | JP3236200006 | 5.80 | 72,890.0 | +1.36% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 5,952.0 | +2.06% | |
Hitachi | JP3788600009 | 5.39 | 15,155.0 | +2.29% | |
Tokyo Electron | JP3571400005 | 5.33 | 36,830.0 | +1.80% | |
Asics Corp | JP3118000003 | 5.03 | 8,290.0 | +1.44% | |
Itochu Corp. | JP3143600009 | 4.74 | 7,262.0 | -0.56% | |
SoftBank Group Corp. | JP3436100006 | 4.14 | 8,730.0 | +4.28% | |
Hoya Cor | JP3837800006 | 4.00 | 18,695.0 | +1.96% | |
Japan Exchange Group | JP3183200009 | 3.62 | 3,787.0 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 | - |
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