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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 26.090 | 24.330 |
Stocks | 95.840 | 95.840 | 0.000 |
Bonds | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.128 | 13.927 |
Price to Book | 2.073 | 1.999 |
Price to Sales | 1.838 | 1.694 |
Price to Cash Flow | 11.798 | 8.882 |
Dividend Yield | 4.610 | 2.775 |
5 Years Earnings Growth | 13.917 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.350 | 25.252 |
Communication Services | 16.870 | 12.575 |
Consumer Cyclical | 14.750 | 19.472 |
Financial Services | 12.250 | 13.569 |
Industrials | 11.220 | 7.999 |
Consumer Defensive | 5.930 | 8.205 |
Real Estate | 3.000 | 3.319 |
Healthcare | 2.460 | 5.591 |
Utilities | 1.160 | 1.800 |
Number of long holdings: 102
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 825.00 | +0.73% | |
Tencent Holdings Ltd | - | 9.62 | - | - | |
AIA Group | HK0000069689 | 3.01 | 65.30 | +3.32% | |
Meituan Class B | - | 2.96 | - | - | |
QCI | TW0002382009 | 2.86 | 274.50 | +1.48% | |
Trip.com Group Ltd | - | 2.67 | - | - | |
NetEase Inc Ordinary Shares | - | 2.60 | - | - | |
Realtek | TW0002379005 | 2.17 | 536.00 | +3.67% | |
HKEX | HK0388045442 | 2.02 | 295.00 | +1.03% | |
Kweichow Moutai | CNE0000018R8 | 1.96 | 1,715.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.83B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.83B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.83B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.83B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 0.25 | -1.80 | - |
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