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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 3.190 | 2.530 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.416 | 14.451 |
Price to Book | 2.174 | 1.365 |
Price to Sales | 1.533 | 1.058 |
Price to Cash Flow | 10.808 | 7.646 |
Dividend Yield | 1.535 | 2.276 |
5 Years Earnings Growth | 12.417 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.230 | 22.065 |
Technology | 21.430 | 17.305 |
Financial Services | 15.690 | 13.672 |
Consumer Cyclical | 13.270 | 15.783 |
Communication Services | 10.370 | 8.824 |
Healthcare | 6.690 | 7.421 |
Basic Materials | 5.200 | 5.832 |
Consumer Defensive | 5.120 | 5.781 |
Number of long holdings: 109
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 7.80 | 3,345.0 | -4.76% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.19 | 1,668.5 | -8.48% | |
IHI Corp. | JP3134800006 | 4.82 | 9,745.0 | -5.07% | |
Asics Corp | JP3118000003 | 4.81 | 2,772.5 | -5.18% | |
Nintendo | JP3756600007 | 4.79 | 9,977.0 | -1.02% | |
Hitachi | JP3788600009 | 4.49 | 3,054.0 | -5.83% | |
Rakuten Bank | JP3967220009 | 4.07 | 5,157.00 | -9.26% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.73 | 5,154.0 | -6.66% | |
Keyence | JP3236200006 | 3.61 | 54,690.0 | -1.60% | |
Suzuki Motor Corp. | JP3397200001 | 3.47 | 1,703.5 | -4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.71B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 16.71B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 16.71B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 16.71B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 16.71B | 1.61 | 0.64 | 1.50 |
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