Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 4.880 | 2.590 |
Shares | 97.690 | 97.690 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.409 | 14.232 |
Price to Book | 1.593 | 1.851 |
Price to Sales | 1.437 | 1.787 |
Price to Cash Flow | 7.719 | 8.391 |
Dividend Yield | 3.671 | 3.476 |
5 Years Earnings Growth | 13.953 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.550 | 25.131 |
Financial Services | 29.270 | 21.574 |
Consumer Cyclical | 13.030 | 13.060 |
Communication Services | 8.120 | 7.492 |
Industrials | 6.940 | 7.159 |
Energy | 6.450 | 3.484 |
Basic Materials | 2.400 | 5.996 |
Consumer Defensive | 1.040 | 7.105 |
Healthcare | 0.750 | 6.609 |
Real Estate | 0.430 | 3.413 |
Number of long holdings: 121
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 6.20 | 78,400 | -0.63% | |
Tencent Holdings Ltd | - | 4.79 | - | - | |
SK Hynix Inc | KR7000660001 | 2.93 | 192,000 | +1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.34 | 121.790 | +0.02% | |
Reliance Industries | INE002A01018 | 2.14 | 2,867.95 | -0.06% | |
PDD Holdings Inc ADR | - | 1.99 | - | - | |
HDFC Bank | INE040A01034 | 1.95 | 1,457.15 | -0.61% | |
Bank Central Asia | ID1000109507 | 1.79 | 9,375 | -1.06% | |
Kia Corp | KR7000270009 | 1.71 | 114,400 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.83B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.83B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.83B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.83B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.83B | 0.13 | -2.14 | 1.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review