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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 | 11.436 |
Price to Book | 1.769 | 1.544 |
Price to Sales | 1.446 | 1.294 |
Price to Cash Flow | 9.327 | 7.084 |
Dividend Yield | 2.846 | 2.939 |
5 Years Earnings Growth | 11.828 | 11.468 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.060 | 22.603 |
Communication Services | 21.010 | 13.590 |
Industrials | 11.760 | 7.955 |
Financial Services | 10.760 | 18.128 |
Technology | 9.230 | 12.769 |
Healthcare | 7.500 | 7.032 |
Consumer Defensive | 6.840 | 10.017 |
Utilities | 2.580 | 1.797 |
Real Estate | 2.320 | 2.891 |
Basic Materials | 1.940 | 3.478 |
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 | 89.590 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 39.76B | 0.73 | 0.89 | 1.99 | ||
K Equity 70:30 LTF | 14.13B | -1.54 | -2.59 | 0.57 | ||
K Flexible Equity RMF | 12.46B | -2.31 | -1.99 | 1.58 | ||
K Equity Dividend LTF | 12.49B | -2.20 | -3.53 | 0.48 | ||
K Property Sector | 11.08B | -1.64 | -3.82 | - |
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