
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 2.800 | 1.620 |
Shares | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.545 | 13.764 |
Price to Book | 1.867 | 1.877 |
Price to Sales | 1.498 | 1.812 |
Price to Cash Flow | 6.474 | 7.982 |
Dividend Yield | 2.509 | 3.260 |
5 Years Earnings Growth | 9.091 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.550 | 22.468 |
Technology | 23.900 | 22.411 |
Consumer Cyclical | 17.460 | 14.510 |
Communication Services | 11.130 | 9.675 |
Industrials | 7.330 | 8.605 |
Basic Materials | 3.610 | 5.867 |
Energy | 2.900 | 2.961 |
Consumer Defensive | 1.770 | 6.762 |
Utilities | 0.350 | 2.336 |
Number of long holdings: 98
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 990.00 | +4.21% | |
Tencent Holdings | KYG875721634 | 6.20 | 515.00 | +0.59% | |
Alibaba | KYG017191142 | 3.97 | 118.30 | +3.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.82 | 181.340 | +0.13% | |
HDFC Bank | INE040A01034 | 2.26 | 1,953.00 | +0.61% | |
SK Hynix Inc | KR7000660001 | 2.24 | 224,500 | +3.22% | |
Xiaomi | KYG9830T1067 | 2.15 | 54.25 | +1.50% | |
DBS | SG1L01001701 | 1.95 | 44.98 | -0.07% | |
Samsung Electronics Co | KR7005930003 | 1.93 | 59,100 | +2.25% | |
Bharti Airtel | INE397D01024 | 1.87 | 1,878.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.96B | -0.97 | 3.05 | 3.36 | ||
JPI Global Income Fund A div USD he | 16.96B | -0.96 | 3.07 | 3.37 | ||
JPI Global Income Fund A mth USD he | 16.96B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.96B | -0.75 | 3.74 | 4.05 | ||
JPI Global Income Fund C mth USD he | 16.96B | -0.75 | 3.73 | 4.04 |
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