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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 4.510 | 4.350 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.966 | 14.044 |
Price to Book | 1.793 | 1.953 |
Price to Sales | 1.595 | 1.821 |
Price to Cash Flow | 8.117 | 8.256 |
Dividend Yield | 2.859 | 3.343 |
5 Years Earnings Growth | 12.746 | 11.754 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.300 | 22.100 |
Technology | 25.480 | 23.626 |
Consumer Cyclical | 18.860 | 13.723 |
Industrials | 9.310 | 8.500 |
Communication Services | 6.800 | 8.601 |
Energy | 3.680 | 3.118 |
Basic Materials | 3.480 | 6.085 |
Utilities | 1.090 | 2.435 |
Number of long holdings: 123
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,070.00 | -5.73% | |
Tencent Holdings | KYG875721634 | 6.01 | 404.20 | +0.75% | |
Alibaba | KYG017191142 | 3.19 | 94.00 | +6.46% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 51,000 | -2.67% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.87 | 158.130 | -1.51% | |
HDFC Bank | INE040A01034 | 2.50 | 1,678.00 | -0.77% | |
AIA Group | HK0000069689 | 2.23 | 53.45 | -1.47% | |
SK Hynix Inc | KR7000660001 | 2.15 | 190,900 | -4.17% | |
Bank Central Asia | ID1000109507 | 2.11 | 9,350 | -1.06% | |
DBS | SG1L01001701 | 2.07 | 44.40 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 18.14B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.14B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.14B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.14B | 8.92 | 1.77 | 4.56 | ||
JPI Global Income Fund C mth USD he | 18.14B | 8.93 | 1.78 | 4.57 |
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