Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.300 | 100.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.630 | 13.256 |
Price to Book | 2.568 | 1.906 |
Price to Sales | 1.709 | 1.684 |
Price to Cash Flow | 7.460 | 7.516 |
Dividend Yield | 2.830 | 3.065 |
5 Years Earnings Growth | 15.882 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 23.702 |
Financial Services | 23.970 | 22.555 |
Consumer Cyclical | 18.060 | 14.925 |
Communication Services | 10.050 | 9.972 |
Consumer Defensive | 8.280 | 7.119 |
Industrials | 6.950 | 6.937 |
Healthcare | 2.140 | 4.055 |
Basic Materials | 2.130 | 4.903 |
Energy | 1.610 | 4.325 |
Number of long holdings: 124
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 7.12 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 4.45 | 57,600 | -1.87% | |
SK Hynix Inc | KR7000660001 | 3.42 | 193,200 | -0.41% | |
MercadoLibre | US58733R1023 | 3.23 | 2,063.70 | +0.43% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.07 | - | - | |
BBVA | ES0113211835 | 2.34 | 9.605 | +0.77% | |
Bajaj Finance | INE296A01024 | 1.98 | 6,966.20 | +1.79% | |
WEG ON | BRWEGEACNOR0 | 1.88 | 56.19 | +2.72% | |
Yum China Holdings | US98850P1093 | 1.84 | 48.30 | +7.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.54B | 8.08 | -0.11 | 2.04 | ||
JPMorgan Global Income A Div EUR | 17.54B | 8.37 | 0.25 | 2.40 | ||
JPM Global Income Fund A Mth EUR | 17.54B | 8.36 | 0.23 | - | ||
JPMorgan Global Income D div EUR | 17.54B | 8.09 | -0.10 | 2.04 | ||
JPM Global Income A acc EUR | 17.54B | 8.38 | 0.25 | 2.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review