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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 8.000 | 5.450 |
Shares | 49.660 | 49.660 | 0.000 |
Bonds | 47.780 | 47.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.304 | 13.313 |
Price to Book | 1.815 | 1.614 |
Price to Sales | 2.004 | 1.681 |
Price to Cash Flow | 9.412 | 8.441 |
Dividend Yield | 3.912 | 3.596 |
5 Years Earnings Growth | 11.222 | 11.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.220 | 23.446 |
Technology | 27.010 | 23.898 |
Consumer Cyclical | 9.060 | 10.174 |
Communication Services | 9.030 | 9.300 |
Consumer Defensive | 5.710 | 6.277 |
Utilities | 4.740 | 3.037 |
Basic Materials | 4.410 | 5.634 |
Energy | 3.220 | 3.926 |
Industrials | 2.750 | 6.337 |
Real Estate | 1.840 | 5.596 |
Number of long holdings: 400
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.94 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 80,300 | +0.75% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.02 | - | - | |
Tencent Holdings Ltd | - | 1.60 | - | - | |
Bank Rakyat Persero | ID1000118201 | 1.55 | 4,680 | +0.21% | |
Infosys Ltd ADR | - | 1.52 | - | - | |
Santos | AU000000STO6 | 1.30 | 7.770 | +0.91% | |
Telstra Group | AU000000TLS2 | 1.15 | 3.680 | +1.10% | |
HDFC Bank | INE040A01034 | 1.12 | 1,450.75 | -2.15% | |
Samsung Electronics Co Pref | KR7005931001 | 1.08 | 65,900 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.74B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.74B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.74B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.74B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.74B | 2.78 | 2.06 | 4.42 |
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