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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.288 | 12.759 |
Price to Book | 2.473 | 1.927 |
Price to Sales | 1.634 | 1.685 |
Price to Cash Flow | 7.254 | 7.085 |
Dividend Yield | 2.949 | 3.136 |
5 Years Earnings Growth | 15.618 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 23.997 |
Financial Services | 24.380 | 22.997 |
Consumer Cyclical | 17.400 | 15.351 |
Communication Services | 8.330 | 10.097 |
Consumer Defensive | 7.690 | 6.595 |
Industrials | 6.640 | 6.896 |
Healthcare | 2.390 | 3.993 |
Basic Materials | 2.350 | 4.558 |
Energy | 2.110 | 3.864 |
Number of long holdings: 129
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.87 | 389.80 | +2.63% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 53,400 | -0.56% | |
SK Hynix Inc | KR7000660001 | 3.68 | 212,000 | -1.17% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.18 | - | - | |
MercadoLibre | US58733R1023 | 2.97 | 1,836.00 | -0.06% | |
BBVA | ES0113211835 | 2.25 | 10.345 | +0.24% | |
Bajaj Finance | INE296A01024 | 1.88 | 7,440.10 | +3.59% | |
Yum China Holdings | US98850P1093 | 1.82 | 44.65 | +3.33% | |
Grupo Financiero Banorte | MXP370711014 | 1.72 | 143.900 | +0.22% |
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 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 | ||
JPI Global Income Fund D acc USD he | 17.97B | 7.82 | 0.75 | 3.52 |
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