Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.330 | 99.330 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.858 | 13.353 |
Price to Book | 1.875 | 1.919 |
Price to Sales | 1.668 | 1.638 |
Price to Cash Flow | 5.987 | 7.803 |
Dividend Yield | 3.721 | 3.335 |
5 Years Earnings Growth | 11.262 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 22.267 |
Technology | 25.470 | 23.696 |
Consumer Cyclical | 16.690 | 14.660 |
Communication Services | 10.290 | 9.657 |
Consumer Defensive | 7.750 | 7.428 |
Energy | 4.710 | 4.725 |
Industrials | 2.620 | 7.106 |
Basic Materials | 2.470 | 5.109 |
Healthcare | 2.120 | 4.010 |
Number of long holdings: 143
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 922.00 | +0.33% | |
Tencent Holdings | KYG875721634 | 6.69 | 379.80 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.18 | 79,600 | +1.27% | |
SK Hynix Inc | KR7000660001 | 2.75 | 221,000 | -0.45% | |
Reliance Industries | INE002A01018 | 2.43 | 2,955.10 | +0.84% | |
Wal Mart de Mexico | MX01WA000038 | 2.25 | 60.600 | -0.30% | |
HDFC Bank ADR | US40415F1012 | 2.24 | 60.66 | +0.68% | |
China Construction Bank | CNE1000002H1 | 2.02 | 5.500 | -0.18% | |
Kia Corp | KR7000270009 | 2.01 | 122,700 | +0.82% | |
Haier Smart Home Co | CNE1000048K8 | 2.00 | 28.75 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review