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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 2.060 | 1.680 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.230 | 14.234 |
Price to Book | 1.601 | 1.859 |
Price to Sales | 1.391 | 1.792 |
Price to Cash Flow | 6.576 | 8.455 |
Dividend Yield | 3.474 | 3.485 |
5 Years Earnings Growth | 13.069 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.970 | 24.949 |
Financial Services | 29.330 | 21.622 |
Consumer Cyclical | 12.880 | 13.008 |
Communication Services | 7.750 | 7.584 |
Industrials | 6.690 | 7.308 |
Energy | 6.210 | 3.491 |
Basic Materials | 3.250 | 6.036 |
Healthcare | 1.400 | 6.557 |
Consumer Defensive | 1.080 | 7.071 |
Real Estate | 0.430 | 3.402 |
Number of long holdings: 122
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 854.00 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 77,400 | +2.79% | |
Tencent Holdings | KYG875721634 | 4.60 | 380.80 | +0.90% | |
SK Hynix Inc | KR7000660001 | 2.73 | 193,700 | +0.21% | |
PDD Holdings DRC | US7223041028 | 2.55 | 142.80 | -2.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.43 | 123.470 | +0.82% | |
Reliance Industries | INE002A01018 | 2.23 | 2,838.85 | +1.59% | |
HDFC Bank | INE040A01034 | 2.01 | 1,545.00 | +4.17% | |
Kia Corp | KR7000270009 | 1.95 | 119,500 | +0.42% | |
Bank Central Asia | ID1000109507 | 1.83 | 9,450 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund D mth USD he | 16.67B | 0.64 | -0.16 | 3.10 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 |
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