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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 8.880 | 6.350 |
Shares | 49.750 | 49.750 | 0.000 |
Bonds | 45.650 | 45.650 | 0.000 |
Convertible | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.255 | 13.193 |
Price to Book | 1.866 | 1.685 |
Price to Sales | 2.233 | 1.783 |
Price to Cash Flow | 8.385 | 8.613 |
Dividend Yield | 3.654 | 3.396 |
5 Years Earnings Growth | 12.329 | 12.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.130 | 23.369 |
Technology | 25.200 | 24.907 |
Communication Services | 15.080 | 10.739 |
Consumer Cyclical | 11.990 | 11.502 |
Utilities | 4.380 | 3.489 |
Real Estate | 3.630 | 4.433 |
Basic Materials | 3.620 | 4.890 |
Industrials | 2.500 | 5.920 |
Energy | 1.930 | 4.698 |
Consumer Defensive | 0.530 | 5.027 |
Number of long holdings: 436
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.45 | 1,040.00 | +2.97% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.16 | - | - | |
Tencent Holdings | KYG875721634 | 3.00 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 56,000 | -0.71% | |
HDFC Bank | INE040A01034 | 1.65 | 1,745.60 | +0.25% | |
AIA Group | HK0000069689 | 1.47 | 56.45 | -0.70% | |
Alibaba | KYG017191142 | 1.42 | 80.70 | -4.38% | |
Telstra Group | AU000000TLS2 | 1.35 | 3.860 | +0.26% | |
Infosys ADR | US4567881085 | 1.15 | 21.96 | -0.14% | |
Singapore Exchange | SG1J26887955 | 1.10 | 12.75 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 17.75B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.75B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.75B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.75B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.75B | 9.78 | 2.47 | 4.18 |
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