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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 9.770 | 5.220 |
Shares | 51.080 | 51.080 | 0.000 |
Bonds | 42.130 | 42.130 | 0.000 |
Convertible | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.633 | 13.227 |
Price to Book | 1.905 | 1.686 |
Price to Sales | 2.344 | 1.788 |
Price to Cash Flow | 8.987 | 8.636 |
Dividend Yield | 3.562 | 3.379 |
5 Years Earnings Growth | 12.298 | 12.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.150 | 23.311 |
Technology | 24.060 | 24.817 |
Communication Services | 14.500 | 10.723 |
Consumer Cyclical | 11.770 | 11.523 |
Utilities | 4.630 | 3.355 |
Basic Materials | 4.150 | 4.981 |
Real Estate | 3.590 | 4.433 |
Industrials | 3.180 | 5.960 |
Energy | 2.450 | 4.739 |
Consumer Defensive | 0.520 | 5.056 |
Number of long holdings: 406
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.23 | 1,085.00 | -0.46% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.81 | - | - | |
Tencent Holdings | KYG875721634 | 3.08 | 398.20 | -1.39% | |
Samsung Electronics Co | KR7005930003 | 2.13 | 51,200 | -3.40% | |
AIA Group | HK0000069689 | 1.59 | 58.65 | -0.59% | |
HDFC Bank | INE040A01034 | 1.54 | 1,715.15 | -0.18% | |
Telstra Group | AU000000TLS2 | 1.38 | 3.845 | -0.65% | |
Infosys ADR | US4567881085 | 1.20 | 22.02 | -0.09% | |
Alibaba | KYG017191142 | 1.19 | 90.45 | -0.11% | |
Singapore Exchange | SG1J26887955 | 1.14 | 11.51 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.79B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.79B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.79B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.79B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.79B | 9.75 | 2.44 | 4.16 |
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