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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 4.880 | 2.590 |
Shares | 97.690 | 97.690 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.409 | 14.232 |
Price to Book | 1.593 | 1.851 |
Price to Sales | 1.437 | 1.787 |
Price to Cash Flow | 7.719 | 8.391 |
Dividend Yield | 3.671 | 3.476 |
5 Years Earnings Growth | 13.953 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.550 | 25.131 |
Financial Services | 29.270 | 21.574 |
Consumer Cyclical | 13.030 | 13.060 |
Communication Services | 8.120 | 7.492 |
Industrials | 6.940 | 7.159 |
Energy | 6.450 | 3.484 |
Basic Materials | 2.400 | 5.996 |
Consumer Defensive | 1.040 | 7.105 |
Healthcare | 0.750 | 6.609 |
Real Estate | 0.430 | 3.413 |
Number of long holdings: 121
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 6.20 | 78,300 | +0.77% | |
Tencent Holdings Ltd | - | 4.79 | - | - | |
SK Hynix Inc | KR7000660001 | 2.93 | 200,000 | +1.16% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.34 | 120.730 | -0.63% | |
Reliance Industries | INE002A01018 | 2.14 | 2,969.20 | +1.64% | |
PDD Holdings Inc ADR | - | 1.99 | - | - | |
HDFC Bank | INE040A01034 | 1.95 | 1,491.90 | +2.24% | |
Bank Central Asia | ID1000109507 | 1.79 | 9,425 | +0.53% | |
Kia Corp | KR7000270009 | 1.71 | 120,500 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.8B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.8B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.8B | 2.52 | 1.02 | 3.38 |
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