
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.610 | 100.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.467 | 12.825 |
Price to Book | 1.610 | 1.918 |
Price to Sales | 1.666 | 1.678 |
Price to Cash Flow | 5.522 | 6.948 |
Dividend Yield | 3.651 | 3.155 |
5 Years Earnings Growth | 10.341 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.210 | 22.795 |
Technology | 28.310 | 24.335 |
Consumer Cyclical | 20.700 | 15.522 |
Communication Services | 8.530 | 10.279 |
Consumer Defensive | 3.640 | 6.498 |
Energy | 2.780 | 3.711 |
Industrials | 1.800 | 6.877 |
Basic Materials | 1.240 | 4.488 |
Real Estate | 1.230 | 2.485 |
Utilities | 0.570 | 2.263 |
Number of long holdings: 145
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 5.64 | 502.50 | -1.86% | |
Alibaba | KYG017191142 | 3.42 | 130.20 | -3.41% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 54,600 | -0.55% | |
Infosys ADR | US4567881085 | 2.20 | 18.50 | -2.48% | |
SK Hynix Inc | KR7000660001 | 2.07 | 196,800 | -1.06% | |
ICICI Bank | INE090A01021 | 1.97 | 1,250.25 | +0.51% | |
Trip.com Group | KYG9066F1019 | 1.80 | 464.20 | -2.07% | |
Yum China Holdings | US98850P1093 | 1.71 | 49.33 | +0.45% | |
Al Rajhi | SA0007879113 | 1.69 | 100.60 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.22B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.22B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.22B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.22B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 17.22B | 1.78 | 0.04 | 1.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review