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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 3.730 | 1.830 |
Stocks | 98.080 | 98.080 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.437 | 14.176 |
Price to Book | 1.635 | 1.880 |
Price to Sales | 1.461 | 1.789 |
Price to Cash Flow | 6.105 | 8.441 |
Dividend Yield | 4.466 | 3.537 |
5 Years Earnings Growth | 13.176 | 12.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 24.821 |
Financial Services | 28.230 | 21.605 |
Consumer Cyclical | 13.920 | 13.126 |
Communication Services | 9.170 | 7.726 |
Industrials | 7.330 | 7.377 |
Energy | 6.530 | 3.442 |
Basic Materials | 2.380 | 5.968 |
Consumer Defensive | 0.980 | 7.053 |
Healthcare | 0.660 | 6.558 |
Real Estate | 0.630 | 3.300 |
Number of long holdings: 116
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 966.00 | +0.62% | |
Tencent Holdings | KYG875721634 | 5.73 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 4.85 | 81,500 | -0.12% | |
SK Hynix Inc | KR7000660001 | 2.93 | 236,500 | 0.00% | |
PDD Holdings DRC | US7223041028 | 2.71 | 132.95 | +0.77% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.31 | 127.380 | +0.94% | |
HDFC Bank | INE040A01034 | 2.17 | 1,685.00 | -0.66% | |
Reliance Industries | INE002A01018 | 2.00 | 3,129.80 | +2.24% | |
DBS | SG1L01001701 | 1.66 | 35.79 | -0.72% | |
Standard Chartered | GB0004082847 | 1.64 | 716.00 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.84B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.84B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.84B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.84B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 2.00 | -1.61 | - |
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