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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.570 | 1.210 |
Shares | 99.620 | 99.620 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.825 | 13.456 |
Price to Book | 2.527 | 1.924 |
Price to Sales | 1.744 | 1.660 |
Price to Cash Flow | 8.196 | 7.675 |
Dividend Yield | 2.778 | 3.237 |
5 Years Earnings Growth | 17.303 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 24.457 |
Financial Services | 23.520 | 22.227 |
Consumer Cyclical | 16.590 | 14.576 |
Consumer Defensive | 9.050 | 7.186 |
Communication Services | 8.830 | 9.674 |
Industrials | 6.270 | 6.851 |
Basic Materials | 2.790 | 5.001 |
Healthcare | 2.160 | 3.945 |
Energy | 1.180 | 4.607 |
Number of long holdings: 141
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.11 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 6.09 | 373.40 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.08 | 68,900 | -0.14% | |
SK Hynix Inc | KR7000660001 | 3.83 | 156,400 | -1.88% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.89 | - | - | |
MercadoLibre | US58733R1023 | 2.75 | 1,977.51 | -2.98% | |
BBVA | ES0113211835 | 2.38 | 8.912 | -2.13% | |
HDFC Bank | INE040A01034 | 1.94 | 1,636.95 | -0.52% | |
Tata Motors | INE155A01022 | 1.92 | 1,049.35 | -1.85% | |
Bajaj Finance | INE296A01024 | 1.85 | 7,317.15 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 17.44B | 6.45 | 1.77 | 4.41 | ||
Global Income Fund D div USD hedged | 17.44B | 7.77 | 1.11 | 3.46 | ||
JPI Global Income Fund D acc USD he | 17.44B | 7.78 | 1.13 | 3.48 | ||
JPI Global Income Fund D mth USD he | 17.44B | 5.79 | 0.71 | 3.36 | ||
JPI Global Income Fund A acc USD he | 17.44B | 8.04 | 1.48 | 3.84 |
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