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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 4.630 | 4.570 |
Shares | 99.940 | 99.940 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 14.325 |
Price to Book | 2.805 | 1.675 |
Price to Sales | 2.379 | 1.429 |
Price to Cash Flow | 10.249 | 7.996 |
Dividend Yield | 1.851 | 3.045 |
5 Years Earnings Growth | 9.189 | 11.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.700 | 19.565 |
Financial Services | 20.120 | 18.532 |
Communication Services | 12.770 | 8.006 |
Consumer Cyclical | 12.420 | 13.081 |
Industrials | 8.020 | 15.192 |
Healthcare | 6.330 | 7.318 |
Basic Materials | 3.780 | 5.731 |
Consumer Defensive | 3.080 | 4.337 |
Real Estate | 2.790 | 3.726 |
Number of long holdings: 92
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 1,135.00 | -1.30% | |
Sony | JP3435000009 | 4.67 | 4,221.0 | +3.10% | |
Tencent Holdings | KYG875721634 | 4.62 | 600.00 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 71,400 | +1.13% | |
Alibaba | KYG017191142 | 3.11 | 118.00 | +1.99% | |
HKEX | HK0388045442 | 2.94 | 448.00 | +1.31% | |
HDFC Bank | INE040A01034 | 2.68 | 1,964.60 | -1.34% | |
Hitachi | JP3788600009 | 2.54 | 4,124.0 | +0.44% | |
Hoya Cor | JP3837800006 | 2.47 | 19,105.0 | -1.11% | |
NetEase | KYG6427A1022 | 2.38 | 205.20 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 16.84B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 16.84B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.84B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund A acc USD he | 16.84B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A mth USD he | 16.84B | 4.29 | 7.45 | 4.13 |
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