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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.680 | 0.630 |
Stocks | 98.060 | 98.060 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.443 | 13.368 |
Price to Book | 3.310 | 1.912 |
Price to Sales | 2.655 | 1.640 |
Price to Cash Flow | 13.459 | 7.847 |
Dividend Yield | 1.471 | 3.292 |
5 Years Earnings Growth | 15.457 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 24.137 |
Financial Services | 24.010 | 22.321 |
Consumer Cyclical | 14.560 | 14.568 |
Communication Services | 9.070 | 9.407 |
Consumer Defensive | 8.630 | 7.473 |
Industrials | 5.450 | 6.980 |
Healthcare | 3.440 | 4.014 |
Basic Materials | 3.220 | 5.033 |
Energy | 2.120 | 4.674 |
Utilities | 0.710 | 2.407 |
Real Estate | 0.660 | 2.575 |
Number of long holdings: 142
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 841.00 | +0.72% | |
Tencent Holdings Ltd | - | 4.83 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.31 | 78,400 | -0.63% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.18 | - | - | |
Tata Consultancy | INE467B01029 | 2.74 | 3,825.00 | -0.69% | |
MercadoLibre Inc | - | 2.50 | - | - | |
Techtronic Industries | HK0669013440 | 2.46 | 102.60 | -5.00% | |
JD.com Inc Ordinary Shares - Class A | - | 2.33 | - | - | |
AIA Group | HK0000069689 | 2.30 | 62.65 | -3.84% | |
HDFC Bank Ltd ADR | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 16.83B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.83B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.83B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.83B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 |
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