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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 4.470 | 3.260 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.129 | 14.033 |
Price to Book | 1.797 | 1.933 |
Price to Sales | 1.621 | 1.820 |
Price to Cash Flow | 5.589 | 8.425 |
Dividend Yield | 3.001 | 3.322 |
5 Years Earnings Growth | 12.575 | 12.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.450 | 22.336 |
Technology | 25.770 | 23.260 |
Consumer Cyclical | 18.000 | 13.653 |
Industrials | 9.470 | 8.484 |
Communication Services | 6.720 | 8.322 |
Basic Materials | 3.050 | 5.958 |
Energy | 2.360 | 3.134 |
Utilities | 1.050 | 2.441 |
Consumer Defensive | 0.130 | 6.664 |
Number of long holdings: 128
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 5.89 | 414.20 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.07 | 155.030 | +0.95% | |
Samsung Electronics Co | KR7005930003 | 2.99 | 54,400 | +1.87% | |
HDFC Bank | INE040A01034 | 2.93 | 1,749.20 | -2.48% | |
Alibaba | KYG017191142 | 2.56 | 82.60 | +1.60% | |
DBS | SG1L01001701 | 2.23 | 43.62 | -0.77% | |
AIA Group | HK0000069689 | 2.03 | 55.50 | +0.36% | |
Bank Central Asia | ID1000109507 | 2.00 | 9,850 | -0.51% | |
Standard Chartered | GB0004082847 | 1.84 | 989.00 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.84B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.84B | 9.70 | 2.48 | 3.95 | ||
JPI Global Income Fund A mth USD he | 17.84B | 9.66 | 2.45 | 3.92 | ||
JPI Global Income Fund C acc USD he | 17.84B | 10.35 | 3.14 | 4.62 | ||
JPI Global Income Fund C dist USD h | 17.84B | 10.34 | 3.12 | 4.61 |
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