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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 | 16.652 |
Price to Book | 2.549 | 2.625 |
Price to Sales | 1.794 | 1.952 |
Price to Cash Flow | 12.580 | 10.139 |
Dividend Yield | 2.024 | 2.812 |
5 Years Earnings Growth | 10.482 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 19.860 |
Industrials | 20.710 | 13.804 |
Consumer Cyclical | 13.610 | 12.377 |
Financial Services | 12.450 | 18.272 |
Communication Services | 11.400 | 8.298 |
Basic Materials | 9.770 | 9.826 |
Healthcare | 6.780 | 13.985 |
Consumer Defensive | 1.980 | 9.234 |
Number of long holdings: 119
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.32 | 16,565.0 | +2.60% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.27 | 5,639.0 | +3.87% | |
Keyence | JP3236200006 | 5.88 | 71,490.0 | +1.13% | |
Shin-Etsu Chemical | JP3371200001 | 5.35 | 5,953.0 | +1.67% | |
Itochu Corp. | JP3143600009 | 5.29 | 7,530.0 | +1.62% | |
Asics Corp | JP3118000003 | 4.84 | 9,039.0 | +3.90% | |
Tokyo Electron | JP3571400005 | 4.83 | 34,210.0 | +1.72% | |
Hoya Cor | JP3837800006 | 3.98 | 19,255.0 | +1.02% | |
SoftBank Group Corp. | JP3436100006 | 3.71 | 9,095.0 | +0.59% | |
Japan Exchange Group | JP3183200009 | 3.34 | 3,756.0 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - |
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