
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 7.420 | 5.200 |
Shares | 48.170 | 48.170 | 0.000 |
Bonds | 47.400 | 47.430 | 0.030 |
Convertible | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 15.331 |
Price to Book | 1.788 | 2.137 |
Price to Sales | 2.033 | 1.592 |
Price to Cash Flow | 6.215 | 8.802 |
Dividend Yield | 3.892 | 2.574 |
5 Years Earnings Growth | 10.385 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.750 | 16.785 |
Technology | 24.310 | 17.784 |
Communication Services | 15.290 | 7.959 |
Consumer Cyclical | 11.890 | 12.853 |
Utilities | 3.610 | 3.887 |
Basic Materials | 3.430 | 6.111 |
Real Estate | 3.150 | 2.746 |
Industrials | 1.990 | 12.429 |
Energy | 1.840 | 5.514 |
Consumer Defensive | 1.740 | 6.685 |
Number of long holdings: 481
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.20 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 3.33 | 596.50 | +0.42% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.63 | - | - | |
HDFC Bank | INE040A01034 | 1.75 | 951.60 | -0.65% | |
Telstra Group | AU000000TLS2 | 1.54 | 4.890 | -0.20% | |
AIA Group | HK0000069689 | 1.36 | 73.40 | +1.24% | |
Alibaba | KYG017191142 | 1.31 | 115.70 | -0.09% | |
Infosys ADR | US4567881085 | 1.24 | 16.82 | -1.06% | |
Samsung Electronics Co | KR7005930003 | 1.21 | 69,700 | +0.14% | |
DBS | SG1L01001701 | 1.07 | 50.52 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome C irc RMBHdgd | 16.91B | 3.45 | 5.60 | - | ||
JPMorgan GlblIncome A irc RMBHdgd | 16.91B | 3.13 | 4.85 | 4.90 | ||
JPMorgan AsiaPacIncm A irc RMBHdg | 1.31B | 1.28 | -0.58 | 3.76 |
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