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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 4.470 | 3.260 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.129 | 14.042 |
Price to Book | 1.797 | 1.940 |
Price to Sales | 1.621 | 1.814 |
Price to Cash Flow | 5.589 | 8.253 |
Dividend Yield | 3.001 | 3.333 |
5 Years Earnings Growth | 12.575 | 12.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.450 | 22.303 |
Technology | 25.770 | 23.227 |
Consumer Cyclical | 18.000 | 13.787 |
Industrials | 9.470 | 8.544 |
Communication Services | 6.720 | 8.416 |
Basic Materials | 3.050 | 5.934 |
Energy | 2.360 | 3.099 |
Utilities | 1.050 | 2.427 |
Consumer Defensive | 0.130 | 6.635 |
Number of long holdings: 128
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.89 | 389.80 | +2.63% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.07 | 155.060 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 2.99 | 53,400 | -0.56% | |
HDFC Bank | INE040A01034 | 2.93 | 1,651.25 | +0.89% | |
Alibaba | KYG017191142 | 2.56 | 84.55 | +4.71% | |
DBS | SG1L01001701 | 2.23 | 43.62 | -0.52% | |
AIA Group | HK0000069689 | 2.03 | 54.85 | +0.83% | |
Bank Central Asia | ID1000109507 | 2.00 | 9,625 | -2.78% | |
Standard Chartered | GB0004082847 | 1.84 | 1,081.00 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 18.95B | 10.34 | 3.12 | 4.61 | ||
Global Income Fund C div USD hedged | 18.95B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund A mth USD he | 17.97B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 17.97B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C mth USD he | 17.97B | 8.93 | 1.78 | 4.57 |
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