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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.078 | 13.870 |
Price to Book | 2.383 | 1.621 |
Price to Sales | 2.394 | 1.386 |
Price to Cash Flow | 10.008 | 7.925 |
Dividend Yield | 2.199 | 4.201 |
5 Years Earnings Growth | 14.178 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 19.675 |
Financial Services | 26.110 | 18.172 |
Consumer Cyclical | 14.640 | 13.331 |
Communication Services | 8.700 | 7.049 |
Healthcare | 8.510 | 7.661 |
Industrials | 5.980 | 15.558 |
Basic Materials | 4.990 | 6.238 |
Real Estate | 1.570 | 3.569 |
Energy | 1.000 | 2.000 |
Consumer Defensive | 0.830 | 4.335 |
Number of long holdings: 98
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,130.00 | +0.44% | |
Tencent Holdings | KYG875721634 | 5.12 | 369.20 | -2.74% | |
Sony | JP3435000009 | 3.37 | 3,290.0 | -1.53% | |
Alibaba | KYG017191142 | 2.95 | 80.90 | -0.61% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 57,300 | +3.43% | |
Daiichi Sankyo | JP3475350009 | 2.76 | 4,225.0 | -2.29% | |
HDFC Bank | INE040A01034 | 2.54 | 1,692.35 | -1.23% | |
Macquarie | AU000000MQG1 | 2.53 | 230.060 | +1.52% | |
Hitachi | JP3788600009 | 2.53 | 3,965.0 | -1.81% | |
HKEX | HK0388045442 | 2.50 | 284.00 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 17.91B | 9.32 | 2.10 | 3.57 | ||
JPI Global Income Fund D mth USD he | 17.91B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 17.91B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.91B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.91B | 9.67 | 2.46 | 3.94 |
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