
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.227 | 17.101 |
Price to Book | 2.358 | 2.638 |
Price to Sales | 1.533 | 1.658 |
Price to Cash Flow | 11.247 | 12.011 |
Dividend Yield | 3.091 | 3.034 |
5 Years Earnings Growth | 21.755 | 21.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.730 | 62.331 |
Financial Services | 17.400 | 12.610 |
Consumer Cyclical | 6.630 | 7.764 |
Industrials | 5.700 | 6.151 |
Basic Materials | 3.920 | 3.018 |
Communication Services | 2.240 | 6.774 |
Energy | 0.850 | 0.645 |
Consumer Defensive | 0.530 | 2.529 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.21 | 835.00 | -1.76% | |
MediaTek | TW0002454006 | 7.46 | 1,345.00 | -1.47% | |
Hon Hai Precision | TW0002317005 | 5.05 | 136.50 | +0.74% | |
Delta Electronics | TW0002308004 | 4.55 | 312.00 | -2.35% | |
QCI | TW0002382009 | 4.52 | 232.00 | +0.65% | |
CTBC | TW0002891009 | 4.10 | 36.30 | -1.22% | |
Cathay Holdings | TW0002882008 | 4.07 | 54.10 | +0.93% | |
ASE Industrial | TW0003711008 | 3.83 | 128.50 | -0.39% | |
E.S.F.H | TW0002884004 | 3.32 | 27.55 | -0.36% | |
Asustek | TW0002357001 | 3.30 | 531.00 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.29B | -0.67 | 0.05 | 1.64 | ||
JPM Global Income Fund A Mth EUR | 16.29B | -0.67 | 0.04 | - | ||
JPMorgan Global Income D div EUR | 16.29B | -0.76 | -0.30 | 1.28 | ||
JPM Global Income A acc EUR | 16.29B | -0.67 | 0.05 | 1.64 | ||
LU0740858492 | 16.29B | -0.76 | -0.30 | 1.28 |
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