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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 4.280 | 3.700 |
Shares | 99.400 | 99.400 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.499 | 14.029 |
Price to Book | 2.447 | 1.604 |
Price to Sales | 2.330 | 1.367 |
Price to Cash Flow | 11.992 | 8.235 |
Dividend Yield | 2.270 | 3.309 |
5 Years Earnings Growth | 14.679 | 12.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 21.063 |
Financial Services | 26.150 | 17.192 |
Consumer Cyclical | 11.760 | 13.458 |
Communication Services | 9.450 | 6.623 |
Healthcare | 8.750 | 7.606 |
Industrials | 5.880 | 15.113 |
Basic Materials | 2.260 | 6.820 |
Consumer Defensive | 1.240 | 4.533 |
Real Estate | 0.810 | 3.797 |
Energy | 0.630 | 2.118 |
Number of long holdings: 102
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 77,600 | +0.52% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 12,580.0 | +0.20% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,495.0 | -2.35% | |
Denso Corp. | JP3551500006 | 2.52 | 2,531.5 | -0.28% | |
Recruit Holdings | JP3970300004 | 2.50 | 7,903.0 | +0.24% | |
SK Hynix Inc | KR7000660001 | 2.48 | 202,500 | +0.50% | |
Macquarie | AU000000MQG1 | 2.37 | 191.970 | -0.84% | |
Keyence | JP3236200006 | 2.16 | 70,380.0 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund C mth USD he | 16.67B | 1.00 | 0.88 | 4.14 | ||
JPI Global Income Fund D acc USD he | 16.67B | 0.65 | -0.13 | 3.12 | ||
Global Income Fund D div USD hedged | 16.67B | 0.64 | -0.15 | 3.09 |
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