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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 14.203 |
Price to Book | 2.437 | 1.612 |
Price to Sales | 1.896 | 1.369 |
Price to Cash Flow | 7.870 | 8.050 |
Dividend Yield | 2.111 | 4.214 |
5 Years Earnings Growth | 11.681 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 20.444 |
Financial Services | 25.760 | 17.700 |
Consumer Cyclical | 15.000 | 13.381 |
Communication Services | 9.260 | 6.987 |
Healthcare | 7.730 | 7.757 |
Industrials | 6.560 | 15.223 |
Basic Materials | 5.360 | 6.234 |
Energy | 1.100 | 2.018 |
Real Estate | 1.050 | 3.468 |
Consumer Defensive | 0.860 | 4.486 |
Number of long holdings: 103
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 5.29 | 419.20 | +3.61% | |
Sony | JP3435000009 | 3.43 | 2,674.5 | -1.80% | |
Alibaba | KYG017191142 | 3.23 | 95.00 | +0.48% | |
Macquarie | AU000000MQG1 | 2.74 | 223.200 | -3.59% | |
Daiichi Sankyo | JP3475350009 | 2.60 | 4,869.0 | -2.25% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 58,300 | -1.52% | |
Bank Central Asia | ID1000109507 | 2.44 | 10,425 | +1.71% | |
Hitachi | JP3788600009 | 2.44 | 3,679.0 | -6.24% | |
SK Hynix Inc | KR7000660001 | 2.30 | 182,200 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.54B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.54B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.54B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.54B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.54B | 9.75 | 2.44 | 4.16 |
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