Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.030 | 0.430 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.587 | 14.859 |
Price to Book | 2.475 | 1.375 |
Price to Sales | 1.626 | 1.065 |
Price to Cash Flow | 11.837 | 7.718 |
Dividend Yield | 1.029 | 2.212 |
5 Years Earnings Growth | 12.927 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 16.943 |
Industrials | 21.930 | 22.291 |
Consumer Cyclical | 13.980 | 15.626 |
Communication Services | 11.070 | 8.934 |
Financial Services | 10.870 | 13.413 |
Healthcare | 7.060 | 7.522 |
Basic Materials | 6.460 | 6.045 |
Consumer Defensive | 5.750 | 5.906 |
Number of long holdings: 129
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.62 | 3,632.0 | -6.39% | |
Sony | JP3435000009 | 5.46 | 3,357.0 | +2.94% | |
Asics Corp | JP3118000003 | 4.61 | 3,563.0 | +0.34% | |
Itochu Corp. | JP3143600009 | 4.39 | 7,112.0 | -0.22% | |
Advantest Corp. | JP3122400009 | 4.37 | 8,162.0 | -11.14% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.35 | 5,194.0 | -0.29% | |
Keyence | JP3236200006 | 4.09 | 68,490.0 | +0.37% | |
Nintendo | JP3756600007 | 3.93 | 10,250.0 | +4.67% | |
Seven & i Holdings | JP3422950000 | 3.84 | 2,441.5 | +0.27% | |
IHI Corp. | JP3134800006 | 3.78 | 8,918.0 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.92B | 8.94 | 1.79 | 4.58 | ||
Global Income Fund D div USD hedged | 17.92B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 17.92B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 17.92B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 17.92B | 8.19 | 1.10 | 3.87 |
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