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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 3.400 | 2.030 |
Shares | 98.610 | 98.610 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.488 | 13.801 |
Price to Book | 1.844 | 1.980 |
Price to Sales | 1.722 | 1.773 |
Price to Cash Flow | 6.537 | 7.724 |
Dividend Yield | 3.211 | 3.124 |
5 Years Earnings Growth | 9.787 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.960 | 23.779 |
Technology | 25.890 | 23.864 |
Consumer Cyclical | 16.270 | 15.547 |
Communication Services | 12.530 | 10.433 |
Industrials | 5.090 | 6.914 |
Energy | 3.910 | 3.537 |
Consumer Defensive | 2.520 | 5.810 |
Real Estate | 1.990 | 2.512 |
Basic Materials | 1.640 | 4.846 |
Healthcare | 1.260 | 3.750 |
Utilities | 0.950 | 2.199 |
Number of long holdings: 121
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.53 | 1,425.00 | +0.71% | |
Tencent Holdings | KYG875721634 | 7.66 | 627.00 | +0.97% | |
Alibaba | KYG017191142 | 3.94 | 161.60 | +3.86% | |
SK Hynix Inc | KR7000660001 | 3.10 | 422,500 | +2.67% | |
Hana Financial | KR7086790003 | 2.22 | 86,400 | +2.37% | |
NetEase | KYG6427A1022 | 2.20 | 231.80 | +1.58% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.05 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.00 | 95,000 | +3.71% | |
HDFC Bank ADR | US40415F1012 | 1.97 | 36.05 | +2.68% | |
ICICI Bank | INE090A01021 | 1.96 | 1,398.40 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.16B | 8.36 | 10.17 | 5.01 | ||
JPI Global Income Fund C acc USD he | 17.16B | 7.43 | 8.19 | 5.33 | ||
JPI Global Income Fund C dist USD h | 17.16B | 7.43 | 8.18 | 5.32 | ||
JPI Global Income Fund C mth USD he | 17.16B | 7.42 | 8.19 | 5.32 | ||
JPI Global Income Fund D acc USD he | 17.16B | 6.71 | 7.10 | 4.26 |
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