
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.160 | 0.630 |
Shares | 98.410 | 98.410 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.278 | 12.539 |
Price to Book | 2.480 | 1.874 |
Price to Sales | 1.790 | 1.688 |
Price to Cash Flow | 6.136 | 7.124 |
Dividend Yield | 2.665 | 3.011 |
5 Years Earnings Growth | 12.098 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 22.342 |
Financial Services | 24.300 | 23.928 |
Consumer Cyclical | 20.280 | 16.434 |
Communication Services | 9.040 | 10.355 |
Industrials | 5.460 | 6.678 |
Consumer Defensive | 5.040 | 6.477 |
Healthcare | 4.320 | 3.843 |
Energy | 2.400 | 3.661 |
Basic Materials | 1.890 | 4.558 |
Real Estate | 0.760 | 2.589 |
Number of long holdings: 116
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 6.73 | 515.00 | 0.00% | |
MercadoLibre | US58733R1023 | 3.78 | 2,482.39 | -3.85% | |
SK Hynix Inc | KR7000660001 | 3.23 | 224,500 | +3.22% | |
Bajaj Finance | INE296A01024 | 2.68 | 9,371.50 | +4.90% | |
BBVA | ES0113211835 | 2.45 | 13.240 | +0.30% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.38 | - | - | |
Alibaba ADR | US01609W1027 | 2.30 | 119.38 | -0.48% | |
Grupo Financiero Banorte | MXP370711014 | 2.13 | 173.440 | +1.53% | |
Midea Group A | CNE100001QQ5 | 1.80 | 75.70 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.91B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.91B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.91B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.91B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.91B | -0.75 | 3.73 | 4.04 |
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