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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.730 | 1.330 |
Shares | 98.590 | 98.590 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.546 | 12.684 |
Price to Book | 1.660 | 1.870 |
Price to Sales | 1.745 | 1.681 |
Price to Cash Flow | 5.978 | 7.103 |
Dividend Yield | 3.321 | 3.004 |
5 Years Earnings Growth | 9.097 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.480 | 23.778 |
Technology | 25.800 | 22.417 |
Consumer Cyclical | 20.400 | 16.480 |
Communication Services | 9.960 | 10.464 |
Energy | 3.810 | 3.655 |
Consumer Defensive | 2.990 | 6.430 |
Industrials | 2.910 | 6.676 |
Real Estate | 1.240 | 2.587 |
Basic Materials | 0.800 | 4.582 |
Healthcare | 0.630 | 3.809 |
Number of long holdings: 114
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.25 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 6.83 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 4.41 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 3.50 | 59,100 | +2.25% | |
ICICI Bank | INE090A01021 | 2.36 | 1,459.70 | +0.34% | |
Reliance Industries | INE002A01018 | 2.03 | 1,443.50 | +0.08% | |
BRASIL ON | BRBBASACNOR3 | 1.98 | 22.04 | -0.90% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.97 | - | - | |
NetEase | KYG6427A1022 | 1.86 | 199.00 | -1.09% | |
SK Hynix Inc | KR7000660001 | 1.85 | 224,500 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 16.91B | 7.86 | 0.15 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 16.91B | 8.62 | 0.85 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.91B | 7.85 | 0.14 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 16.91B | -0.07 | 2.10 | 3.23 | ||
JPMorgan InVs US SelectEqC DistGBP | 8.95B | -8.74 | 10.49 | 13.45 |
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