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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 | 14.010 |
Price to Book | 2.447 | 1.597 |
Price to Sales | 2.330 | 1.365 |
Price to Cash Flow | 11.992 | 8.149 |
Dividend Yield | 2.270 | 3.268 |
5 Years Earnings Growth | 14.679 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 21.244 |
Financial Services | 26.150 | 17.150 |
Consumer Cyclical | 11.760 | 13.248 |
Communication Services | 9.450 | 6.544 |
Healthcare | 8.750 | 7.769 |
Industrials | 5.880 | 15.022 |
Basic Materials | 2.260 | 6.776 |
Consumer Defensive | 1.240 | 4.680 |
Real Estate | 0.810 | 3.742 |
Energy | 0.630 | 2.156 |
Number of long holdings: 102
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 79,200 | -0.63% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 11,710.0 | -1.35% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,385.0 | +3.60% | |
Denso Corp. | JP3551500006 | 2.52 | 2,600.0 | -0.90% | |
Recruit Holdings | JP3970300004 | 2.50 | 6,936.0 | -0.44% | |
SK Hynix Inc | KR7000660001 | 2.48 | 179,900 | +2.57% | |
Macquarie | AU000000MQG1 | 2.37 | 193.270 | +1.18% | |
Keyence | JP3236200006 | 2.16 | 70,160.0 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.74B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.74B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.74B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.74B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.74B | 2.52 | 1.02 | 3.38 |
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