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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 8.310 | 5.140 |
Shares | 49.670 | 49.670 | 0.000 |
Bonds | 47.100 | 47.100 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.396 | 13.466 |
Price to Book | 1.811 | 1.658 |
Price to Sales | 2.047 | 1.715 |
Price to Cash Flow | 9.286 | 8.577 |
Dividend Yield | 4.410 | 3.640 |
5 Years Earnings Growth | 12.082 | 12.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.180 | 23.397 |
Technology | 26.480 | 24.306 |
Communication Services | 11.120 | 9.646 |
Consumer Cyclical | 9.410 | 10.422 |
Utilities | 5.270 | 3.075 |
Basic Materials | 4.210 | 5.489 |
Consumer Defensive | 3.580 | 5.947 |
Energy | 3.550 | 4.051 |
Industrials | 2.370 | 6.068 |
Real Estate | 1.840 | 5.277 |
Number of long holdings: 410
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.80 | 968.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 2.59 | 82,000 | +0.24% | |
Tencent Holdings | KYG875721634 | 2.46 | 374.60 | +0.59% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.72 | - | - | |
HDFC Bank | INE040A01034 | 1.28 | 1,705.20 | +1.27% | |
Santos | AU000000STO6 | 1.28 | 7.685 | +0.72% | |
Infosys ADR | US4567881085 | 1.27 | 18.76 | +0.73% | |
AIA Group | HK0000069689 | 1.26 | 53.45 | +0.85% | |
Telstra Group | AU000000TLS2 | 1.12 | 3.610 | 0.00% | |
China Yangtze Power | CNE000001G87 | 1.12 | 29.37 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.84B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.84B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.84B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.84B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.84B | 2.97 | 1.12 | 4.16 |
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