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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.490 | 1.110 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.746 | 9.090 |
Price to Book | 0.818 | 0.902 |
Price to Sales | 0.592 | 0.615 |
Price to Cash Flow | 2.492 | 3.815 |
Dividend Yield | 2.677 | 2.529 |
5 Years Earnings Growth | 11.056 | 11.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 30.790 |
Financial Services | 16.090 | 14.132 |
Industrials | 15.040 | 10.699 |
Healthcare | 10.250 | 7.344 |
Communication Services | 9.220 | 9.908 |
Consumer Cyclical | 8.670 | 11.141 |
Basic Materials | 8.340 | 8.075 |
Consumer Defensive | 3.780 | 4.877 |
Energy | 2.220 | 3.057 |
Number of long holdings: 85
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.05 | 54,750 | +2.15% | |
SK Hynix Inc | KR7000660001 | 8.86 | 196,200 | +4.47% | |
Samsung Biologics | KR7207940008 | 4.83 | 1,079,000 | +1.03% | |
Naver Corp | KR7035420009 | 4.60 | 214,000 | +0.71% | |
Hana Financial | KR7086790003 | 3.70 | 59,900 | +1.87% | |
Shinhan Financial Group | KR7055550008 | 3.28 | 45,000 | 0.00% | |
LG Chemicals | KR7051910008 | 3.16 | 248,000 | +4.20% | |
Samsung C&T | KR7028260008 | 2.99 | 119,400 | +0.17% | |
Kia Corp | KR7000270009 | 2.79 | 98,800 | +0.41% | |
Samsung SDI | KR7006400006 | 2.50 | 212,500 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 17.49B | 1.95 | 2.29 | 3.53 | ||
Global Income Fund C div USD hedged | 17.49B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 17.49B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 17.49B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.49B | 1.98 | 2.70 | 3.92 |
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