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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 3.730 | 1.830 |
Shares | 98.080 | 98.080 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.437 | 14.198 |
Price to Book | 1.635 | 1.896 |
Price to Sales | 1.461 | 1.812 |
Price to Cash Flow | 6.105 | 8.470 |
Dividend Yield | 4.466 | 3.479 |
5 Years Earnings Growth | 13.176 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 25.188 |
Financial Services | 28.230 | 21.512 |
Consumer Cyclical | 13.920 | 13.029 |
Communication Services | 9.170 | 7.748 |
Industrials | 7.330 | 7.452 |
Energy | 6.530 | 3.555 |
Basic Materials | 2.380 | 5.907 |
Consumer Defensive | 0.980 | 6.957 |
Healthcare | 0.660 | 6.503 |
Real Estate | 0.630 | 3.405 |
Number of long holdings: 116
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 5.73 | 373.40 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.85 | 68,900 | -0.14% | |
SK Hynix Inc | KR7000660001 | 2.93 | 156,400 | -1.88% | |
PDD Holdings DRC | US7223041028 | 2.71 | 93.30 | +0.67% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.31 | 143.470 | +1.50% | |
HDFC Bank | INE040A01034 | 2.17 | 1,636.95 | -0.52% | |
Reliance Industries | INE002A01018 | 2.00 | 2,929.65 | -1.89% | |
DBS | SG1L01001701 | 1.66 | 36.53 | -0.33% | |
Standard Chartered | GB0004082847 | 1.64 | 750.20 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.43B | 4.80 | -1.36 | 1.64 | ||
JPM Global Income A acc EUR | 17.43B | 5.02 | -1.01 | 1.99 | ||
JPMorgan Global Income A Div EUR | 17.43B | 5.02 | -1.01 | 1.99 | ||
LU0740858492 | 17.43B | 4.80 | -1.37 | 1.63 | ||
JPM Global Income Fund A Mth EUR | 17.43B | 5.01 | -1.03 | - |
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