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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.070 | 99.070 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.105 | 13.333 |
Price to Book | 2.589 | 1.974 |
Price to Sales | 1.911 | 1.736 |
Price to Cash Flow | 6.946 | 7.631 |
Dividend Yield | 2.485 | 3.084 |
5 Years Earnings Growth | 11.009 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 23.483 |
Financial Services | 23.470 | 24.000 |
Consumer Cyclical | 18.800 | 15.742 |
Communication Services | 9.710 | 10.273 |
Industrials | 5.250 | 6.787 |
Consumer Defensive | 4.390 | 6.141 |
Healthcare | 3.580 | 3.698 |
Energy | 3.040 | 3.541 |
Basic Materials | 1.790 | 4.606 |
Real Estate | 0.630 | 2.520 |
Number of long holdings: 117
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.99 | 1,180.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 6.30 | 592.00 | +0.34% | |
SK Hynix Inc | KR7000660001 | 5.40 | 276,500 | -0.54% | |
MercadoLibre | US58733R1023 | 3.89 | 2,392.30 | +3.13% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.59 | - | - | |
Bajaj Finance | INE296A01032 | 2.58 | 861.45 | +0.17% | |
BBVA | ES0113211835 | 2.26 | 16.480 | +0.83% | |
Grupo Financiero Banorte | MXP370711014 | 2.12 | 167.030 | -0.72% | |
Alibaba ADR | US01609W1027 | 1.92 | 121.26 | -0.83% | |
Shriram Finance | INE721A01047 | 1.71 | 616.45 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.84B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.84B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.84B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.84B | 4.30 | 3.63 | 1.87 |
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