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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 25.660 | 24.100 |
Stocks | 96.550 | 96.550 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.201 | 14.049 |
Price to Book | 2.061 | 2.011 |
Price to Sales | 1.854 | 1.701 |
Price to Cash Flow | 11.407 | 8.788 |
Dividend Yield | 4.507 | 2.784 |
5 Years Earnings Growth | 14.351 | 12.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.880 | 24.837 |
Communication Services | 17.360 | 12.794 |
Consumer Cyclical | 14.790 | 19.648 |
Financial Services | 13.400 | 13.336 |
Industrials | 11.420 | 8.221 |
Consumer Defensive | 5.810 | 8.144 |
Real Estate | 3.810 | 3.469 |
Healthcare | 2.360 | 5.514 |
Utilities | 1.170 | 1.776 |
Number of long holdings: 101
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.84 | 374.80 | -1.78% | |
Taiwan Semicon | TW0002330008 | 9.55 | 879.00 | -1.68% | |
Meituan | KYG596691041 | 3.24 | 110.40 | -2.04% | |
AIA Group | HK0000069689 | 3.07 | 58.35 | -1.19% | |
QCI | TW0002382009 | 2.55 | 273.00 | -2.33% | |
Trip.com Group | KYG9066F1019 | 2.54 | 399.00 | -2.06% | |
NetEase | KYG6427A1022 | 2.36 | 146.90 | -0.41% | |
HKEX | HK0388045442 | 2.19 | 270.80 | -0.81% | |
Realtek | TW0002379005 | 1.95 | 530.00 | -1.12% | |
Kweichow Moutai | CNE0000018R8 | 1.92 | 1,619.18 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.73B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.73B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.73B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.73B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.73B | 0.25 | -1.80 | 1.78 |
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