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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 2.400 | 1.570 |
Shares | 99.160 | 99.160 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.042 | 13.500 |
Price to Book | 2.493 | 1.895 |
Price to Sales | 1.684 | 1.666 |
Price to Cash Flow | 7.165 | 7.515 |
Dividend Yield | 3.079 | 3.152 |
5 Years Earnings Growth | 16.842 | 13.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 24.145 |
Financial Services | 24.330 | 22.507 |
Consumer Cyclical | 16.840 | 14.639 |
Communication Services | 8.980 | 9.740 |
Consumer Defensive | 8.340 | 7.092 |
Industrials | 6.480 | 6.913 |
Healthcare | 2.150 | 4.022 |
Basic Materials | 2.120 | 4.926 |
Energy | 1.790 | 4.544 |
Number of long holdings: 175
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 1,045.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.36 | 417.00 | -4.36% | |
Samsung Electronics Co | KR7005930003 | 5.46 | 61,000 | +0.33% | |
SK Hynix Inc | KR7000660001 | 3.47 | 192,900 | +2.88% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.41 | - | - | |
MercadoLibre | US58733R1023 | 3.38 | 2,061.00 | -0.91% | |
BBVA | ES0113211835 | 2.36 | 9.458 | +0.62% | |
Bajaj Finance | INE296A01024 | 1.93 | 7,016.90 | -2.66% | |
HDFC Bank | INE040A01034 | 1.90 | 1,684.10 | -0.24% | |
Tata Motors | INE155A01022 | 1.86 | 917.30 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 17.75B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.75B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C mth USD he | 17.75B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.75B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.75B | 9.44 | 2.05 | 3.79 |
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