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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 7.210 | 4.600 |
Stocks | 50.730 | 50.730 | 0.000 |
Bonds | 46.670 | 46.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.007 | 13.466 |
Price to Book | 1.759 | 1.658 |
Price to Sales | 1.786 | 1.715 |
Price to Cash Flow | 8.528 | 8.577 |
Dividend Yield | 4.330 | 3.640 |
5 Years Earnings Growth | 10.244 | 12.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.750 | 23.397 |
Technology | 26.880 | 24.306 |
Consumer Cyclical | 10.160 | 10.422 |
Communication Services | 7.580 | 9.646 |
Consumer Defensive | 6.290 | 5.947 |
Utilities | 4.820 | 3.075 |
Basic Materials | 4.500 | 5.489 |
Energy | 2.780 | 4.051 |
Industrials | 2.710 | 6.068 |
Real Estate | 2.530 | 5.277 |
Number of long holdings: 386
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.01 | 966.00 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 81,500 | -0.12% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.85 | - | - | |
Infosys ADR | US4567881085 | 1.77 | 18.62 | -0.05% | |
Bank Rakyat Persero | ID1000118201 | 1.61 | 4,600 | +3.14% | |
Santos | AU000000STO6 | 1.28 | 7.660 | -0.13% | |
Midea Group A | CNE100001QQ5 | 1.16 | 64.50 | +0.62% | |
AIA Group | HK0000069689 | 1.14 | 53.05 | -0.38% | |
Telstra Group | AU000000TLS2 | 1.13 | 3.620 | +0.28% | |
DBS | SG1L01001701 | 1.12 | 35.79 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.84B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.84B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.84B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.84B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.84B | 2.97 | 1.12 | 4.16 |
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