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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.690 | 1.210 |
Stocks | 99.510 | 99.510 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.992 | 9.031 |
Price to Book | 0.890 | 0.901 |
Price to Sales | 0.645 | 0.591 |
Price to Cash Flow | 4.548 | 4.707 |
Dividend Yield | 2.146 | 2.321 |
5 Years Earnings Growth | 13.591 | 13.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.250 | 31.544 |
Industrials | 15.400 | 9.811 |
Financial Services | 14.930 | 13.858 |
Basic Materials | 10.170 | 9.463 |
Healthcare | 9.550 | 6.887 |
Consumer Cyclical | 8.760 | 10.938 |
Communication Services | 7.180 | 9.071 |
Consumer Defensive | 4.590 | 5.303 |
Energy | 2.170 | 3.159 |
Number of long holdings: 76
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 8.70 | 178,400 | +3.12% | |
Samsung Electronics Co | KR7005930003 | 8.56 | 52,900 | +6.01% | |
LG Chemicals | KR7051910008 | 4.41 | 270,500 | -5.91% | |
Samsung Biologics | KR7207940008 | 4.28 | 935,000 | -2.30% | |
Hana Financial | KR7086790003 | 3.63 | 59,100 | -1.17% | |
Samsung SDI | KR7006400006 | 3.15 | 240,000 | -9.26% | |
Naver Corp | KR7035420009 | 3.05 | 188,500 | 0.00% | |
Samsung C&T | KR7028260008 | 3.01 | 118,800 | +2.59% | |
Shinhan Financial Group | KR7055550008 | 2.44 | 54,200 | -4.07% | |
Samsung Electro-Mechanics | KR7009150004 | 2.28 | 109,900 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.76B | 7.49 | 1.06 | 3.91 | ||
JPMorgan Multi Income acc USD | 3.76B | 7.52 | 1.07 | 3.92 | ||
JPMorgan SAR American Fund Class A | 1.32B | 20.71 | 8.73 | 11.91 | ||
JPMorgan ASEAN Fund acc USD | 1.32B | 13.59 | 0.83 | 2.90 | ||
JPMorgan Asia Equity Dividend mth U | 1.05B | 10.58 | 2.18 | 4.17 |
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