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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 5.250 | 3.500 |
Shares | 98.230 | 98.230 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.517 | 14.032 |
Price to Book | 2.410 | 1.618 |
Price to Sales | 2.125 | 1.371 |
Price to Cash Flow | 10.186 | 8.220 |
Dividend Yield | 3.030 | 3.368 |
5 Years Earnings Growth | 15.437 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 21.058 |
Financial Services | 23.530 | 17.313 |
Consumer Cyclical | 13.610 | 13.469 |
Communication Services | 9.830 | 6.734 |
Healthcare | 7.150 | 7.522 |
Industrials | 6.630 | 15.029 |
Basic Materials | 2.960 | 6.790 |
Energy | 2.230 | 2.142 |
Consumer Defensive | 1.270 | 4.553 |
Real Estate | 0.760 | 3.721 |
Number of long holdings: 106
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.46 | 966.00 | +0.62% | |
Tencent Holdings | KYG875721634 | 5.21 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 4.08 | 81,500 | -0.12% | |
Daiichi Sankyo | JP3475350009 | 2.63 | 5,524.0 | +0.33% | |
SK Hynix Inc | KR7000660001 | 2.59 | 236,500 | 0.00% | |
Recruit Holdings | JP3970300004 | 2.54 | 8,607.0 | +0.67% | |
Sony | JP3435000009 | 2.52 | 13,640.0 | +0.81% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.50 | 6,005.0 | +2.67% | |
Macquarie | AU000000MQG1 | 2.39 | 204.690 | +0.43% | |
Denso Corp. | JP3551500006 | 2.15 | 2,498.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.84B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.84B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.84B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.84B | 2.00 | -1.60 | 1.78 |
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