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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 | 12.657 |
Price to Book | 2.480 | 1.908 |
Price to Sales | 1.790 | 1.705 |
Price to Cash Flow | 6.136 | 7.361 |
Dividend Yield | 2.665 | 3.037 |
5 Years Earnings Growth | 12.098 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 22.569 |
Financial Services | 24.300 | 24.025 |
Consumer Cyclical | 20.280 | 16.291 |
Communication Services | 9.040 | 10.336 |
Industrials | 5.460 | 6.755 |
Consumer Defensive | 5.040 | 6.373 |
Healthcare | 4.320 | 3.800 |
Energy | 2.400 | 3.572 |
Basic Materials | 1.890 | 4.543 |
Real Estate | 0.760 | 2.567 |
Number of long holdings: 116
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.73 | 513.00 | 0.00% | |
MercadoLibre | US58733R1023 | 3.78 | 2,560.05 | -0.01% | |
SK Hynix Inc | KR7000660001 | 3.23 | 284,000 | -3.07% | |
Bajaj Finance Ltd | INE296A01024 | 2.68 | - | - | |
BBVA | ES0113211835 | 2.45 | 13.010 | +1.96% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.38 | - | - | |
Alibaba ADR | US01609W1027 | 2.30 | 114.08 | +0.13% | |
Grupo Financiero Banorte | MXP370711014 | 2.13 | 174.820 | +0.76% | |
Midea Group A | CNE100001QQ5 | 1.80 | 72.28 | -1.12% |
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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