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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.300 | 100.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.630 | 13.031 |
Price to Book | 2.568 | 1.919 |
Price to Sales | 1.709 | 1.706 |
Price to Cash Flow | 7.460 | 7.647 |
Dividend Yield | 2.830 | 3.018 |
5 Years Earnings Growth | 15.882 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 23.687 |
Financial Services | 23.970 | 22.688 |
Consumer Cyclical | 18.060 | 15.210 |
Communication Services | 10.050 | 10.010 |
Consumer Defensive | 8.280 | 6.841 |
Industrials | 6.950 | 6.962 |
Healthcare | 2.140 | 4.022 |
Basic Materials | 2.130 | 4.721 |
Energy | 1.610 | 4.140 |
Number of long holdings: 124
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 7.12 | 402.80 | +2.29% | |
Samsung Electronics Co | KR7005930003 | 4.45 | 56,300 | -3.43% | |
SK Hynix Inc | KR7000660001 | 3.42 | 168,300 | -4.97% | |
MercadoLibre | US58733R1023 | 3.23 | 2,110.00 | +0.48% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.07 | - | - | |
BBVA | ES0113211835 | 2.34 | 8.745 | -2.25% | |
Bajaj Finance | INE296A01024 | 1.98 | 6,705.20 | +1.32% | |
WEG ON | BRWEGEACNOR0 | 1.88 | 52.78 | +1.21% | |
Yum China Holdings | US98850P1093 | 1.84 | 45.48 | -4.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 17.94B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.94B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.94B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.94B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.94B | 9.76 | 2.45 | 4.17 |
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