
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.700 | 98.700 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.328 | 14.778 |
Price to Book | 2.984 | 2.308 |
Price to Sales | 1.928 | 1.650 |
Price to Cash Flow | 12.837 | 9.427 |
Dividend Yield | 3.110 | 2.871 |
5 Years Earnings Growth | 8.242 | 13.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.430 | 16.697 |
Technology | 24.710 | 23.495 |
Industrials | 19.750 | 13.738 |
Consumer Cyclical | 11.530 | 15.484 |
Consumer Defensive | 7.770 | 7.347 |
Healthcare | 7.130 | 7.811 |
Communication Services | 1.330 | 5.078 |
Basic Materials | 1.310 | 3.963 |
Real Estate | 0.050 | 4.393 |
Number of long holdings: 117
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Commodity Exchange | INE745G01035 | 2.73 | 7,595.50 | -1.27% | |
Clicks | ZAE000134854 | 2.66 | 37,605 | -1.53% | |
Elite Material | TW0002383007 | 2.56 | 1,120.00 | +1.36% | |
Realtek | TW0002379005 | 2.26 | 550.00 | -4.35% | |
Cholamandalam Financial | INE149A01033 | 2.20 | 1,828.40 | -3.14% | |
Eclat Textile | TW0001476000 | 2.14 | 392.50 | -2.61% | |
Aspeed Tech | TW0005274005 | 2.13 | 4,700.00 | +3.07% | |
Tube Invest India | INE974X01010 | 1.90 | 2,808.40 | -1.14% | |
Supreme Industries | INE195A01028 | 1.90 | 4,249.10 | -1.34% | |
Chroma | TW0002360005 | 1.90 | 473.50 | +9.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.11B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 17.11B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 17.11B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 17.11B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 17.11B | 4.64 | 8.18 | 4.84 |
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