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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.078 | 13.846 |
Price to Book | 2.383 | 1.622 |
Price to Sales | 2.394 | 1.381 |
Price to Cash Flow | 10.008 | 7.800 |
Dividend Yield | 2.199 | 4.188 |
5 Years Earnings Growth | 14.178 | 11.419 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 19.519 |
Financial Services | 26.110 | 18.349 |
Consumer Cyclical | 14.640 | 13.301 |
Communication Services | 8.700 | 7.105 |
Healthcare | 8.510 | 7.610 |
Industrials | 5.980 | 15.570 |
Basic Materials | 4.990 | 6.253 |
Real Estate | 1.570 | 3.602 |
Energy | 1.000 | 1.961 |
Consumer Defensive | 0.830 | 4.358 |
Number of long holdings: 98
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.12 | 369.60 | -1.02% | |
Sony | JP3435000009 | 3.37 | 3,235.0 | -0.31% | |
Alibaba | KYG017191142 | 2.95 | 79.60 | -1.24% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 55,300 | -1.43% | |
Daiichi Sankyo | JP3475350009 | 2.76 | 4,130.0 | -1.46% | |
HDFC Bank | INE040A01034 | 2.54 | 1,656.75 | -0.66% | |
Macquarie | AU000000MQG1 | 2.53 | 231.200 | -1.24% | |
Hitachi | JP3788600009 | 2.53 | 3,810.0 | -2.53% | |
HKEX | HK0388045442 | 2.50 | 279.60 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 17.87B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 18.95B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund C dist USD h | 18.95B | 10.34 | 3.12 | 4.61 | ||
JPI Global Income Fund C mth USD he | 17.87B | 10.35 | 3.13 | 4.61 | ||
Global Income Fund D div USD hedged | 17.87B | 7.79 | 0.73 | 3.50 |
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