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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 2.000 | 0.650 |
Stocks | 98.640 | 98.640 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.653 | - |
Price to Book | 4.529 | - |
Price to Sales | 2.040 | - |
Price to Cash Flow | 16.081 | - |
Dividend Yield | 1.181 | - |
5 Years Earnings Growth | 10.072 | - |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpm Global Healthcare X | - | 99.78 | - | - | |
GIM Japan Money Pool Fund F (QII) | - | 0.00 | - | - | |
GIM Money Pool Fund F QII | JP90C00087D7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Best Income Dividend 1 Month | 125.6B | -1.32 | -3.70 | - | ||
JPM The Japan | 79.39B | 14.80 | 11.08 | 10.09 | ||
JPM Best Income Dividend 1 Year | 62.64B | -1.31 | -3.71 | - | ||
JPM Asia Equity Active Open | 32.81B | 14.12 | -4.02 | 9.34 | ||
JPM Japan Meister | 26.79B | 14.47 | 11.96 | 11.98 |
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