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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.590 | 1.000 |
Shares | 98.300 | 98.300 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.619 | 12.684 |
Price to Book | 2.419 | 1.870 |
Price to Sales | 1.666 | 1.681 |
Price to Cash Flow | 5.966 | 7.103 |
Dividend Yield | 2.673 | 3.004 |
5 Years Earnings Growth | 13.475 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 22.417 |
Financial Services | 23.230 | 23.778 |
Consumer Cyclical | 20.300 | 16.480 |
Communication Services | 9.210 | 10.464 |
Industrials | 6.390 | 6.676 |
Consumer Defensive | 5.210 | 6.430 |
Healthcare | 4.550 | 3.809 |
Energy | 2.670 | 3.655 |
Basic Materials | 1.920 | 4.582 |
Number of long holdings: 132
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.90 | 498.20 | -2.41% | |
SK Hynix Inc | KR7000660001 | 3.32 | 204,500 | -3.54% | |
MercadoLibre | US58733R1023 | 3.21 | 2,563.29 | +0.70% | |
Bajaj Finance | INE296A01024 | 2.85 | 9,180.50 | -0.26% | |
Alibaba ADR | US01609W1027 | 2.47 | 113.84 | -2.85% | |
BBVA | ES0113211835 | 2.40 | 13.210 | -0.30% | |
Yum China Holdings | US98850P1093 | 1.95 | 43.65 | -2.50% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.94 | - | - | |
Midea Group A | CNE100001QQ5 | 1.90 | 79.06 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.91B | -0.75 | 3.73 | 4.04 | ||
JPI Global Income Fund D acc USD he | 16.91B | -1.08 | 2.69 | 3.00 | ||
JPI Global Income Fund D mth USD he | 16.91B | -1.08 | 2.65 | 2.98 | ||
Global Income Fund D div USD hedged | 16.91B | -1.09 | 2.67 | 2.97 | ||
JPI Global Income Fund A acc USD he | 16.91B | -0.97 | 3.05 | 3.36 |
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