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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 7.210 | 4.600 |
Shares | 50.730 | 50.730 | 0.000 |
Bonds | 46.670 | 46.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.007 | 13.523 |
Price to Book | 1.759 | 1.648 |
Price to Sales | 1.786 | 1.728 |
Price to Cash Flow | 8.528 | 8.635 |
Dividend Yield | 4.330 | 3.540 |
5 Years Earnings Growth | 10.244 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.750 | 23.458 |
Technology | 26.880 | 24.249 |
Consumer Cyclical | 10.160 | 10.344 |
Communication Services | 7.580 | 9.440 |
Consumer Defensive | 6.290 | 6.137 |
Utilities | 4.820 | 3.047 |
Basic Materials | 4.500 | 5.561 |
Energy | 2.780 | 3.896 |
Industrials | 2.710 | 6.068 |
Real Estate | 2.530 | 5.479 |
Number of long holdings: 386
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.01 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 75,700 | +2.99% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.85 | - | - | |
Infosys ADR | US4567881085 | 1.77 | 16.75 | +1.30% | |
Bank Rakyat Persero | ID1000118201 | 1.61 | 4,530 | +4.38% | |
Santos | AU000000STO6 | 1.28 | 7.670 | +0.52% | |
Midea Group A | CNE100001QQ5 | 1.16 | 65.02 | +0.40% | |
AIA Group | HK0000069689 | 1.14 | 59.85 | -0.99% | |
Telstra Group | AU000000TLS2 | 1.13 | 3.470 | 0.00% | |
DBS | SG1L01001701 | 1.12 | 36.07 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
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