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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 2.060 | 1.680 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.230 | 14.232 |
Price to Book | 1.601 | 1.851 |
Price to Sales | 1.391 | 1.787 |
Price to Cash Flow | 6.576 | 8.391 |
Dividend Yield | 3.474 | 3.476 |
5 Years Earnings Growth | 13.069 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.970 | 25.131 |
Financial Services | 29.330 | 21.574 |
Consumer Cyclical | 12.880 | 13.060 |
Communication Services | 7.750 | 7.492 |
Industrials | 6.690 | 7.159 |
Energy | 6.210 | 3.484 |
Basic Materials | 3.250 | 5.996 |
Healthcare | 1.400 | 6.609 |
Consumer Defensive | 1.080 | 7.105 |
Real Estate | 0.430 | 3.413 |
Number of long holdings: 122
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 77,700 | -0.89% | |
Tencent Holdings | KYG875721634 | 4.60 | 383.40 | -0.05% | |
SK Hynix Inc | KR7000660001 | 2.73 | 197,700 | +2.97% | |
PDD Holdings DRC | US7223041028 | 2.55 | 145.45 | -0.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.43 | 121.500 | -0.24% | |
Reliance Industries | INE002A01018 | 2.23 | 2,929.65 | +2.00% | |
HDFC Bank | INE040A01034 | 2.01 | 1,453.60 | -0.36% | |
Kia Corp | KR7000270009 | 1.95 | 118,900 | +3.93% | |
Bank Central Asia | ID1000109507 | 1.83 | 9,375 | +569.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.81B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.81B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.81B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.81B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.81B | 2.60 | 1.38 | 3.75 |
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