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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 7.170 | 3.400 |
Stocks | 96.190 | 96.190 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.212 | 23.045 |
Price to Book | 3.867 | 3.245 |
Price to Sales | 3.536 | 2.802 |
Price to Cash Flow | 23.287 | 17.235 |
Dividend Yield | 1.176 | 1.121 |
5 Years Earnings Growth | 15.643 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.910 | 28.361 |
Technology | 21.320 | 11.805 |
Consumer Cyclical | 12.790 | 14.584 |
Consumer Defensive | 11.130 | 7.044 |
Industrials | 8.340 | 10.447 |
Energy | 5.030 | 6.659 |
Healthcare | 4.530 | 7.940 |
Basic Materials | 4.480 | 7.240 |
Communication Services | 1.470 | 3.477 |
Number of long holdings: 58
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 8.29 | 1,406.90 | -0.88% | |
ICICI Bank | INE090A01021 | 7.82 | 1,121.05 | +0.66% | |
HDFC Bank | INE040A01034 | 7.81 | 1,531.55 | +1.10% | |
Tata Consultancy | INE467B01029 | 5.52 | 3,670.95 | -1.74% | |
Hindustan Unilever | INE030A01027 | 5.10 | 2,329.05 | -0.95% | |
Reliance Industries | INE002A01018 | 4.84 | 2,860.80 | +0.39% | |
UltraTech Cement | INE481G01011 | 4.31 | 9,880.00 | +0.11% | |
Mahindra & Mahindra | INE101A01026 | 3.88 | 2,506.25 | +0.51% | |
Kotak Mahindra Bank | INE237A01028 | 3.51 | 1,680.40 | -0.57% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
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