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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 4.280 | 3.700 |
Shares | 99.400 | 99.400 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.499 | 14.026 |
Price to Book | 2.447 | 1.597 |
Price to Sales | 2.330 | 1.367 |
Price to Cash Flow | 11.992 | 8.134 |
Dividend Yield | 2.270 | 3.239 |
5 Years Earnings Growth | 14.679 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 21.242 |
Financial Services | 26.150 | 17.203 |
Consumer Cyclical | 11.760 | 13.432 |
Communication Services | 9.450 | 6.611 |
Healthcare | 8.750 | 7.632 |
Industrials | 5.880 | 14.924 |
Basic Materials | 2.260 | 6.754 |
Consumer Defensive | 1.240 | 4.560 |
Real Estate | 0.810 | 3.755 |
Energy | 0.630 | 2.106 |
Number of long holdings: 102
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 13,100.0 | +0.65% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,531.0 | +0.89% | |
Denso Corp. | JP3551500006 | 2.52 | 2,632.5 | +0.08% | |
Recruit Holdings | JP3970300004 | 2.50 | 7,697.0 | -0.17% | |
SK Hynix Inc | KR7000660001 | 2.48 | 189,900 | -1.61% | |
Macquarie | AU000000MQG1 | 2.37 | 190.860 | -1.28% | |
Keyence | JP3236200006 | 2.16 | 72,880.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.83B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.83B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.83B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.83B | 2.61 | 1.40 | 3.76 |
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