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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 9.520 | 5.150 |
Shares | 46.030 | 46.030 | 0.000 |
Bonds | 48.050 | 48.050 | 0.000 |
Convertible | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.542 | 12.793 |
Price to Book | 1.704 | 1.680 |
Price to Sales | 2.041 | 1.826 |
Price to Cash Flow | 7.263 | 7.878 |
Dividend Yield | 3.461 | 3.377 |
5 Years Earnings Growth | 9.513 | 10.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.460 | 24.283 |
Technology | 21.250 | 22.633 |
Communication Services | 15.500 | 11.473 |
Consumer Cyclical | 12.970 | 12.957 |
Real Estate | 6.000 | 5.800 |
Utilities | 3.730 | 3.503 |
Industrials | 2.840 | 6.485 |
Basic Materials | 2.790 | 4.363 |
Consumer Defensive | 1.800 | 4.862 |
Energy | 1.660 | 3.364 |
Number of long holdings: 464
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.42 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 3.37 | 513.00 | 0.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.74 | - | - | |
HDFC Bank | INE040A01034 | 1.96 | 2,014.90 | -0.34% | |
Alibaba | KYG017191142 | 1.90 | 112.10 | -0.09% | |
Telstra Group | AU000000TLS2 | 1.54 | 4.820 | -0.21% | |
AIA Group | HK0000069689 | 1.33 | 71.60 | +0.85% | |
HKEX | HK0388045442 | 1.06 | 421.20 | +0.29% | |
Infosys ADR | US4567881085 | 1.00 | 18.52 | -0.43% | |
NetEase | KYG6427A1022 | 0.99 | 207.80 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 16.8B | 1.79 | 3.91 | 3.25 | ||
JPI Global Income Fund D mth USD he | 16.8B | 1.78 | 3.87 | 3.23 | ||
Global Income Fund D div USD hedged | 16.8B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.8B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.8B | 1.94 | 4.29 | 3.62 |
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