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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.870 | 0.710 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.657 | 12.809 |
Price to Book | 1.600 | 1.867 |
Price to Sales | 1.716 | 1.672 |
Price to Cash Flow | 6.221 | 7.048 |
Dividend Yield | 3.189 | 3.047 |
5 Years Earnings Growth | 10.822 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.790 | 23.574 |
Technology | 26.180 | 22.733 |
Consumer Cyclical | 21.440 | 16.337 |
Communication Services | 9.930 | 10.596 |
Energy | 4.080 | 3.699 |
Consumer Defensive | 3.680 | 6.376 |
Industrials | 1.490 | 6.698 |
Real Estate | 1.270 | 2.571 |
Basic Materials | 1.130 | 4.568 |
Number of long holdings: 126
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 969.00 | +1.25% | |
Tencent Holdings | KYG875721634 | 6.98 | 521.00 | +2.96% | |
Alibaba | KYG017191142 | 4.57 | 130.40 | +3.41% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 57,400 | +0.88% | |
ICICI Bank | INE090A01021 | 2.24 | 1,426.20 | -0.31% | |
SK Hynix Inc | KR7000660001 | 1.96 | 206,000 | +3.78% | |
BRASIL ON | BRBBASACNOR3 | 1.95 | 29.76 | +0.34% | |
Infosys ADR | US4567881085 | 1.82 | 18.46 | +0.44% | |
NetEase | KYG6427A1022 | 1.78 | 166.10 | +1.34% | |
Meituan | KYG596691041 | 1.77 | 139.40 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.01B | -1.68 | 0.38 | 1.15 | ||
JPMorgan Global Income A Div EUR | 17.01B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 17.01B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 17.01B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 17.01B | -1.56 | 0.74 | 1.51 |
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