Please try another search
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 | 13.313 |
Price to Book | 1.759 | 1.614 |
Price to Sales | 1.786 | 1.681 |
Price to Cash Flow | 8.528 | 8.441 |
Dividend Yield | 4.330 | 3.596 |
5 Years Earnings Growth | 10.244 | 11.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.750 | 23.446 |
Technology | 26.880 | 23.898 |
Consumer Cyclical | 10.160 | 10.174 |
Communication Services | 7.580 | 9.300 |
Consumer Defensive | 6.290 | 6.277 |
Utilities | 4.820 | 3.037 |
Basic Materials | 4.500 | 5.634 |
Energy | 2.780 | 3.926 |
Industrials | 2.710 | 6.337 |
Real Estate | 2.530 | 5.596 |
Number of long holdings: 386
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.01 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 77,600 | -0.51% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.85 | - | - | |
Infosys ADR | US4567881085 | 1.77 | 16.92 | +0.30% | |
Bank Rakyat Persero | ID1000118201 | 1.61 | 4,750 | -0.21% | |
Santos | AU000000STO6 | 1.28 | 7.480 | 0.00% | |
Midea Group A | CNE100001QQ5 | 1.16 | 69.78 | +2.32% | |
AIA Group | HK0000069689 | 1.14 | 61.35 | +3.37% | |
Telstra Group | AU000000TLS2 | 1.13 | 3.580 | -0.28% | |
DBS | SG1L01001701 | 1.12 | 35.64 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.76B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.76B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.76B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.76B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.76B | 2.78 | 2.06 | 4.42 |
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