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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 3.660 | 1.420 |
Shares | 97.750 | 97.750 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.428 | 13.963 |
Price to Book | 1.945 | 1.946 |
Price to Sales | 1.519 | 1.839 |
Price to Cash Flow | 7.361 | 8.117 |
Dividend Yield | 2.729 | 3.280 |
5 Years Earnings Growth | 7.826 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.710 | 22.603 |
Technology | 24.610 | 22.409 |
Consumer Cyclical | 16.220 | 14.677 |
Communication Services | 10.980 | 9.626 |
Industrials | 8.970 | 8.878 |
Basic Materials | 3.630 | 5.719 |
Energy | 2.880 | 2.965 |
Consumer Defensive | 1.660 | 6.580 |
Utilities | 0.320 | 2.365 |
Number of long holdings: 119
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.82 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 3.54 | 112.10 | -0.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.53 | 185.360 | -2.81% | |
SK Hynix Inc | KR7000660001 | 2.52 | 284,000 | -3.07% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.30 | - | - | |
AIA Group | HK0000069689 | 2.24 | 71.60 | +0.85% | |
Xiaomi | KYG9830T1067 | 1.98 | 58.95 | +3.60% | |
HDFC Bank | INE040A01034 | 1.95 | 2,014.90 | -0.34% | |
DBS | SG1L01001701 | 1.89 | 44.86 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.79B | 1.12 | 1.94 | 1.73 | ||
JPM Global Income Fund A Mth EUR | 16.79B | 1.11 | 1.92 | - | ||
JPMorgan Global Income D div EUR | 16.79B | 0.98 | 1.58 | 1.37 | ||
JPM Global Income A acc EUR | 16.79B | 1.12 | 1.94 | 1.72 | ||
LU0740858492 | 16.79B | 0.97 | 1.58 | 1.37 |
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