
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.960 | 17.359 |
Price to Book | 2.314 | 2.674 |
Price to Sales | 1.510 | 1.710 |
Price to Cash Flow | 11.340 | 12.440 |
Dividend Yield | 3.107 | 2.925 |
5 Years Earnings Growth | 20.788 | 21.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.410 | 64.556 |
Financial Services | 16.940 | 12.711 |
Consumer Cyclical | 5.500 | 7.834 |
Industrials | 4.430 | 6.017 |
Basic Materials | 3.130 | 2.763 |
Communication Services | 2.190 | 4.664 |
Energy | 0.860 | 0.649 |
Consumer Defensive | 0.540 | 2.245 |
Number of long holdings: 65
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.10 | 942.00 | -0.21% | |
MediaTek | TW0002454006 | 7.46 | 1,435.00 | -1.71% | |
Hon Hai Precision | TW0002317005 | 5.54 | 153.50 | +0.99% | |
QCI | TW0002382009 | 5.16 | 233.00 | -0.43% | |
Delta Electronics | TW0002308004 | 4.79 | 369.50 | -0.40% | |
Cathay Holdings | TW0002882008 | 4.07 | 61.60 | 0.00% | |
CTBC | TW0002891009 | 3.97 | 40.40 | +1.25% | |
ASE Industrial | TW0003711008 | 3.86 | 149.00 | -0.33% | |
Accton | TW0002345006 | 3.84 | 589.00 | 0.00% | |
Asustek | TW0002357001 | 3.30 | 604.00 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.98B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund C div USD hedged | 16.98B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund A acc USD he | 16.98B | 1.95 | 3.33 | 3.70 | ||
JPI Global Income Fund A div USD he | 16.98B | 1.96 | 3.34 | 3.71 | ||
JPI Global Income Fund A mth USD he | 16.98B | 1.95 | 3.32 | 3.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review