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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 | 14.198 |
Price to Book | 1.637 | 1.855 |
Price to Sales | 1.482 | 1.785 |
Price to Cash Flow | 6.193 | 8.460 |
Dividend Yield | 4.052 | 3.503 |
5 Years Earnings Growth | 12.930 | 12.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 24.775 |
Financial Services | 29.000 | 21.670 |
Consumer Cyclical | 13.420 | 13.096 |
Communication Services | 9.180 | 7.612 |
Industrials | 7.310 | 7.345 |
Energy | 6.660 | 3.443 |
Basic Materials | 2.440 | 5.995 |
Consumer Defensive | 1.030 | 7.102 |
Healthcare | 0.650 | 6.577 |
Real Estate | 0.490 | 3.327 |
Number of long holdings: 116
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 5.60 | 374.80 | -1.78% | |
SK Hynix Inc | KR7000660001 | 2.79 | 207,500 | +7.12% | |
PDD Holdings DRC | US7223041028 | 2.32 | 143.90 | +0.05% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.23 | 125.550 | +0.56% | |
HDFC Bank | INE040A01034 | 2.20 | 1,573.35 | +0.88% | |
Reliance Industries | INE002A01018 | 2.11 | 2,939.90 | +2.68% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.07 | - | - | |
Shriram Finance | INE721A01013 | 1.70 | 2,488.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.77B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.77B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.77B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.77B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.77B | 0.25 | -1.80 | - |
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