Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.722 | 17.461 |
Price to Book | 2.356 | 2.762 |
Price to Sales | 1.559 | 1.716 |
Price to Cash Flow | 13.381 | 14.034 |
Dividend Yield | 2.688 | 3.008 |
5 Years Earnings Growth | 20.418 | 19.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.590 | 64.754 |
Financial Services | 16.000 | 11.529 |
Consumer Cyclical | 4.880 | 7.992 |
Industrials | 4.410 | 5.843 |
Basic Materials | 3.300 | 4.608 |
Communication Services | 2.220 | 4.619 |
Energy | 1.000 | 0.496 |
Consumer Defensive | 0.610 | 2.578 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 1,040.00 | +2.97% | |
Hon Hai Precision | TW0002317005 | 7.22 | 203.00 | +0.25% | |
MediaTek | TW0002454006 | 5.87 | 1,310.00 | +3.56% | |
QCI | TW0002382009 | 5.70 | 297.00 | +1.02% | |
CTBC | TW0002891009 | 3.57 | 37.75 | -0.79% | |
Cathay Holdings | TW0002882008 | 3.41 | 66.80 | +0.30% | |
Accton | TW0002345006 | 3.22 | 640.00 | +1.59% | |
ASE Industrial | TW0003711008 | 3.08 | 156.50 | +1.95% | |
E.S.F.H | TW0002884004 | 3.05 | 27.45 | +0.37% | |
Delta Electronics | TW0002308004 | 2.96 | 394.00 | +3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.93B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.93B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.93B | 6.10 | -1.03 | 1.73 |
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