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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.460 | 100.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.152 | 13.287 |
Price to Book | 2.741 | 1.896 |
Price to Sales | 2.000 | 1.622 |
Price to Cash Flow | 9.542 | 7.741 |
Dividend Yield | 2.920 | 3.325 |
5 Years Earnings Growth | 11.621 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 24.046 |
Financial Services | 25.700 | 22.469 |
Consumer Cyclical | 13.040 | 14.567 |
Consumer Defensive | 12.420 | 7.511 |
Communication Services | 7.010 | 9.327 |
Industrials | 5.220 | 6.929 |
Healthcare | 5.040 | 4.056 |
Basic Materials | 3.970 | 4.987 |
Energy | 1.330 | 4.670 |
Number of long holdings: 122
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 7.49 | 79,700 | -1.97% | |
HDFC Bank | INE040A01034 | 6.11 | 1,447.45 | -2.37% | |
Tencent Holdings | KYG875721634 | 4.32 | 369.80 | +2.32% | |
MercadoLibre | US58733R1023 | 2.60 | 1,716.78 | +1.66% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.34 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 2.20 | 66.500 | +1.45% | |
AIA Group | HK0000069689 | 2.09 | 62.80 | +2.53% | |
Bank Rakyat Persero | ID1000118201 | 1.92 | 4,680 | +0.21% | |
Kotak Mahindra Bank | INE237A01028 | 1.79 | 1,643.65 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.74B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.74B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.74B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.74B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.74B | 2.52 | 1.02 | 3.38 |
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