
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.960 | 17.336 |
Price to Book | 2.314 | 2.684 |
Price to Sales | 1.510 | 1.702 |
Price to Cash Flow | 11.340 | 12.467 |
Dividend Yield | 3.107 | 2.919 |
5 Years Earnings Growth | 20.788 | 21.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.410 | 65.351 |
Financial Services | 16.940 | 12.623 |
Consumer Cyclical | 5.500 | 7.720 |
Industrials | 4.430 | 5.784 |
Basic Materials | 3.130 | 2.479 |
Communication Services | 2.190 | 4.656 |
Energy | 0.860 | 0.652 |
Consumer Defensive | 0.540 | 2.247 |
Number of long holdings: 65
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.10 | 965.00 | -2.33% | |
MediaTek | TW0002454006 | 7.46 | 1,390.00 | -1.42% | |
Hon Hai Precision | TW0002317005 | 5.54 | 168.00 | -1.47% | |
QCI | TW0002382009 | 5.16 | 257.50 | -0.77% | |
Delta Electronics | TW0002308004 | 4.79 | 388.50 | +0.26% | |
Cathay Holdings | TW0002882008 | 4.07 | 65.90 | -0.90% | |
CTBC | TW0002891009 | 3.97 | 40.00 | -0.74% | |
ASE Industrial | TW0003711008 | 3.86 | 157.50 | -0.94% | |
Accton | TW0002345006 | 3.84 | 650.00 | +1.72% | |
Asustek | TW0002357001 | 3.30 | 608.00 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 18B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 18B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 18B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 18B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 18B | 1.61 | 0.64 | 1.50 |
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