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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.060 | 0.230 |
Shares | 98.480 | 98.480 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.675 | 13.443 |
Price to Book | 1.644 | 1.982 |
Price to Sales | 1.268 | 1.753 |
Price to Cash Flow | 5.548 | 7.676 |
Dividend Yield | 3.242 | 3.077 |
5 Years Earnings Growth | 12.140 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.460 | 23.973 |
Technology | 21.390 | 23.774 |
Consumer Cyclical | 13.080 | 15.552 |
Communication Services | 10.510 | 10.298 |
Basic Materials | 8.710 | 4.691 |
Energy | 6.270 | 3.537 |
Consumer Defensive | 6.100 | 6.030 |
Industrials | 4.550 | 6.802 |
Healthcare | 3.300 | 3.649 |
Real Estate | 1.950 | 2.538 |
Utilities | 1.670 | 2.159 |
Number of long holdings: 313
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.72 | 1,190.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 4.48 | 69,950 | +0.50% | |
Tencent Holdings | KYG875721634 | 4.27 | 598.00 | +0.67% | |
Alibaba | KYG017191142 | 3.04 | 117.10 | +1.12% | |
Reliance Industries | INE002A01018 | 1.83 | 1,385.90 | +0.07% | |
Meituan | KYG596691041 | 1.41 | 102.00 | +0.29% | |
JD | KYG8208B1014 | 1.27 | 118.30 | +2.69% | |
China Construction Bank | CNE1000002H1 | 1.23 | 7.570 | +0.53% | |
Vale ADR | US91912E1055 | 1.21 | 10.25 | 0.00% | |
Infosys ADR | US4567881085 | 1.20 | 17.00 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.94B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund A acc USD he | 16.94B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A mth USD he | 16.94B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.94B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.94B | 4.64 | 8.17 | 4.83 |
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