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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 7.210 | 4.600 |
Shares | 50.730 | 50.730 | 0.000 |
Bonds | 46.670 | 46.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.007 | 13.512 |
Price to Book | 1.759 | 1.649 |
Price to Sales | 1.786 | 1.726 |
Price to Cash Flow | 8.528 | 8.699 |
Dividend Yield | 4.330 | 3.525 |
5 Years Earnings Growth | 10.244 | 12.087 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.750 | 23.563 |
Technology | 26.880 | 24.259 |
Consumer Cyclical | 10.160 | 10.289 |
Communication Services | 7.580 | 9.250 |
Consumer Defensive | 6.290 | 6.161 |
Utilities | 4.820 | 3.061 |
Basic Materials | 4.500 | 5.579 |
Energy | 2.780 | 3.892 |
Industrials | 2.710 | 6.136 |
Real Estate | 2.530 | 5.510 |
Number of long holdings: 386
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.01 | 835.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 78,500 | -0.51% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.85 | - | - | |
Infosys ADR | US4567881085 | 1.77 | 17.13 | 0.00% | |
Bank Rakyat Persero | ID1000118201 | 1.61 | 4,740 | -1.66% | |
Santos | AU000000STO6 | 1.28 | 7.700 | -0.13% | |
Midea Group A | CNE100001QQ5 | 1.16 | 66.46 | -0.17% | |
AIA Group | HK0000069689 | 1.14 | 62.70 | -3.76% | |
Telstra Group | AU000000TLS2 | 1.13 | 3.570 | -2.72% | |
DBS | SG1L01001701 | 1.12 | 35.52 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.83B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.83B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.83B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 |
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