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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 12.290 | 12.260 |
Stocks | 98.280 | 98.280 | 0.000 |
Bonds | 1.650 | 1.650 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.682 | 13.989 |
Price to Book | 3.393 | 2.006 |
Price to Sales | 3.356 | 1.699 |
Price to Cash Flow | 14.006 | 8.934 |
Dividend Yield | 1.373 | 2.787 |
5 Years Earnings Growth | 14.586 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 25.188 |
Communication Services | 15.230 | 12.640 |
Consumer Cyclical | 14.110 | 19.543 |
Financial Services | 14.100 | 13.486 |
Consumer Defensive | 5.750 | 8.112 |
Industrials | 5.660 | 8.039 |
Real Estate | 4.470 | 3.339 |
Healthcare | 3.710 | 5.561 |
Utilities | 2.030 | 1.801 |
Basic Materials | 1.130 | 3.546 |
Number of long holdings: 108
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 867.00 | -0.91% | |
Tencent Holdings Ltd | - | 9.49 | - | - | |
Meituan Class B | - | 4.28 | - | - | |
AIA Group | HK0000069689 | 4.20 | 60.45 | -1.95% | |
HKEX | HK0388045442 | 2.73 | 274.00 | -1.37% | |
Wuxi Biologics Cayman Inc Common Stock Usd 0.00001 | - | 2.64 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.52 | - | - | |
China Merchants Bank H | CNE1000002M1 | 2.43 | 36.25 | -2.29% | |
NetEase Inc Ordinary Shares | - | 2.43 | - | - | |
Realtek | TW0002379005 | 2.29 | 528.00 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund D div USD hedged | 16.67B | 0.64 | -0.15 | 3.09 | ||
JPI Global Income Fund C mth USD he | 16.67B | 1.00 | 0.88 | 4.14 | ||
JPI Global Income Fund D acc USD he | 16.67B | 0.65 | -0.13 | 3.12 |
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