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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 4.280 | 3.700 |
Stocks | 99.400 | 99.400 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.499 | 14.203 |
Price to Book | 2.447 | 1.612 |
Price to Sales | 2.330 | 1.369 |
Price to Cash Flow | 11.992 | 8.050 |
Dividend Yield | 2.270 | 4.214 |
5 Years Earnings Growth | 14.679 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 20.444 |
Financial Services | 26.150 | 17.700 |
Consumer Cyclical | 11.760 | 13.381 |
Communication Services | 9.450 | 6.987 |
Healthcare | 8.750 | 7.757 |
Industrials | 5.880 | 15.223 |
Basic Materials | 2.260 | 6.234 |
Consumer Defensive | 1.240 | 4.486 |
Real Estate | 0.810 | 3.468 |
Energy | 0.630 | 2.018 |
Number of long holdings: 102
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 1,040.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 57,700 | -1.70% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 2,744.0 | +2.60% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 4,827.0 | -0.86% | |
Denso Corp. | JP3551500006 | 2.52 | 2,232.5 | +3.55% | |
Recruit Holdings | JP3970300004 | 2.50 | 8,897.0 | -2.67% | |
SK Hynix Inc | KR7000660001 | 2.48 | 195,800 | +0.93% | |
Macquarie | AU000000MQG1 | 2.37 | 219.250 | -1.36% | |
Keyence | JP3236200006 | 2.16 | 68,490.0 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.54B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.54B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.54B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.54B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.54B | 10.32 | 3.13 | 4.85 |
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