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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.470 | 96.470 | 0.000 |
Bonds | 3.540 | 3.540 | 0.000 |
Other | 0.090 | 0.430 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.569 | 11.473 |
Price to Book | 1.769 | 1.543 |
Price to Sales | 1.446 | 1.297 |
Price to Cash Flow | 9.327 | 7.132 |
Dividend Yield | 2.846 | 2.941 |
5 Years Earnings Growth | 11.828 | 11.410 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.060 | 22.520 |
Communication Services | 21.010 | 13.627 |
Industrials | 11.760 | 7.978 |
Financial Services | 10.760 | 18.207 |
Technology | 9.230 | 12.747 |
Healthcare | 7.500 | 6.929 |
Consumer Defensive | 6.840 | 9.930 |
Utilities | 2.580 | 1.806 |
Real Estate | 2.320 | 2.880 |
Basic Materials | 1.940 | 3.507 |
Number of long holdings: 10
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds China Fund I (acc) USD | LU0248042839 | 101.51 | 90.240 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 39.73B | 0.99 | 0.92 | 1.99 | ||
K Equity 70:30 LTF | 14B | -3.00 | -2.87 | 0.45 | ||
K Property Sector | 10.8B | -1.64 | -3.82 | - | ||
K Flexible Equity RMF | 12.26B | -4.20 | -2.88 | 1.45 | ||
K Equity Dividend LTF | 12.32B | -4.30 | -3.88 | 0.33 |
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