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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.900 | 71.960 | 45.060 |
Shares | 72.770 | 72.770 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.626 | 5.562 |
Price to Book | 1.601 | 1.000 |
Price to Sales | 2.078 | 0.882 |
Price to Cash Flow | 8.422 | 3.373 |
Dividend Yield | 17.300 | 10.576 |
5 Years Earnings Growth | 8.625 | 12.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.760 | 8.889 |
Financial Services | 30.490 | 16.560 |
Energy | 17.060 | 33.565 |
Basic Materials | 9.380 | 22.970 |
Consumer Defensive | 0.600 | 6.431 |
Communication Services | 0.450 | 6.868 |
Consumer Cyclical | 0.200 | 3.302 |
Healthcare | 0.070 | 2.007 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 30.39 | 86.92 | -0.39% | |
Halyk Bank AO DRC | US46627J3023 | 21.64 | 22.60 | 0.00% | |
NAK Kazatomprom DRC | US63253R2013 | 10.00 | 40.45 | +1.38% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.44 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 5.62 | - | - | |
LUKOIL PJSC | RU0009024277 | 0.63 | 6,162.5 | -0.53% | |
Gazprom PJSC | RU0007661625 | 0.54 | 122.88 | +0.07% | |
NOVATEK | RU000A0DKVS5 | 0.53 | 1,033.60 | +2.40% | |
NLMK | RU0009046452 | 0.27 | 111.56 | -0.16% | |
Sberbank Rossii | RU0009029540 | 0.27 | 313.29 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.97B | -0.75 | 3.73 | 4.04 | ||
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 |
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