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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.320 | 0.600 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.955 | 12.812 |
Price to Book | 2.350 | 1.926 |
Price to Sales | 1.640 | 1.695 |
Price to Cash Flow | 4.821 | 7.355 |
Dividend Yield | 3.142 | 3.063 |
5 Years Earnings Growth | 16.786 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 23.930 |
Financial Services | 23.260 | 22.896 |
Consumer Cyclical | 18.030 | 15.343 |
Communication Services | 8.300 | 10.080 |
Consumer Defensive | 7.620 | 6.597 |
Industrials | 6.660 | 6.912 |
Healthcare | 3.040 | 4.022 |
Basic Materials | 2.330 | 4.629 |
Energy | 2.290 | 3.951 |
Number of long holdings: 118
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,075.00 | -1.38% | |
Tencent Holdings | KYG875721634 | 6.98 | 417.00 | -0.48% | |
Samsung Electronics Co | KR7005930003 | 3.58 | 53,200 | -0.93% | |
MercadoLibre | US58733R1023 | 3.35 | 1,700.44 | -1.24% | |
SK Hynix Inc | KR7000660001 | 3.22 | 173,900 | -0.34% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.48 | - | - | |
BBVA | ES0113211835 | 2.21 | 9.452 | +0.85% | |
Yum China Holdings | US98850P1093 | 1.98 | 48.17 | +0.38% | |
Bajaj Finance | INE296A01024 | 1.84 | 6,912.25 | +1.31% | |
HDFC Bank | INE040A01034 | 1.80 | 1,783.45 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.72B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.72B | 9.32 | 2.10 | 3.57 | ||
JPI Global Income Fund D mth USD he | 17.72B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 17.72B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.72B | 9.30 | 2.08 | 3.55 |
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