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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 5.060 | 4.140 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.549 | 13.371 |
Price to Book | 2.391 | 1.576 |
Price to Sales | 2.206 | 1.367 |
Price to Cash Flow | 8.801 | 7.524 |
Dividend Yield | 1.887 | 3.051 |
5 Years Earnings Growth | 11.030 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 18.798 |
Financial Services | 23.160 | 18.721 |
Consumer Cyclical | 14.630 | 13.453 |
Communication Services | 12.080 | 7.939 |
Industrials | 6.560 | 15.005 |
Healthcare | 5.760 | 7.496 |
Basic Materials | 3.500 | 5.864 |
Real Estate | 2.760 | 3.646 |
Consumer Defensive | 2.320 | 4.440 |
Number of long holdings: 90
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.64 | 995.00 | -0.30% | |
Sony | JP3435000009 | 5.39 | 3,833.0 | +1.13% | |
Tencent Holdings | KYG875721634 | 5.03 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 4.50 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 59,100 | +2.25% | |
HKEX | HK0388045442 | 3.00 | 402.40 | -0.69% | |
HDFC Bank | INE040A01034 | 2.67 | 1,978.70 | +1.49% | |
Hitachi | JP3788600009 | 2.64 | 4,020.0 | +0.12% | |
Rakuten Bank | JP3967220009 | 2.31 | 7,764.00 | -0.26% | |
NetEase | KYG6427A1022 | 1.96 | 199.00 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 16.97B | 1.79 | 3.91 | 3.25 | ||
JPI Global Income Fund D mth USD he | 16.97B | -1.08 | 2.65 | 2.98 | ||
Global Income Fund D div USD hedged | 16.97B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.97B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.97B | 1.94 | 4.29 | 3.62 |
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