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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 4.500 | 3.300 |
Shares | 98.770 | 98.770 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.967 | 14.234 |
Price to Book | 1.637 | 1.859 |
Price to Sales | 1.482 | 1.792 |
Price to Cash Flow | 6.193 | 8.455 |
Dividend Yield | 4.052 | 3.485 |
5 Years Earnings Growth | 12.930 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 24.949 |
Financial Services | 29.000 | 21.622 |
Consumer Cyclical | 13.420 | 13.008 |
Communication Services | 9.180 | 7.584 |
Industrials | 7.310 | 7.308 |
Energy | 6.660 | 3.491 |
Basic Materials | 2.440 | 6.036 |
Consumer Defensive | 1.030 | 7.071 |
Healthcare | 0.650 | 6.557 |
Real Estate | 0.490 | 3.402 |
Number of long holdings: 116
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 854.00 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 77,400 | +2.79% | |
Tencent Holdings | KYG875721634 | 5.60 | 381.60 | +0.21% | |
SK Hynix Inc | KR7000660001 | 2.79 | 193,700 | +0.21% | |
PDD Holdings DRC | US7223041028 | 2.32 | 142.80 | -2.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.23 | 124.850 | +1.12% | |
HDFC Bank | INE040A01034 | 2.20 | 1,559.70 | +0.51% | |
Reliance Industries | INE002A01018 | 2.11 | 2,863.20 | +0.76% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.07 | - | - | |
Shriram Finance | INE721A01013 | 1.70 | 2,474.80 | +3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.71B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.71B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A div USD he | 16.71B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.71B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.71B | 1.00 | 0.89 | 4.14 |
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