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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 12.290 | 12.260 |
Stocks | 98.280 | 98.280 | 0.000 |
Bonds | 1.650 | 1.650 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.682 | 14.068 |
Price to Book | 3.393 | 2.000 |
Price to Sales | 3.356 | 1.683 |
Price to Cash Flow | 14.006 | 8.750 |
Dividend Yield | 1.373 | 2.790 |
5 Years Earnings Growth | 14.586 | 12.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 24.948 |
Communication Services | 15.230 | 12.835 |
Consumer Cyclical | 14.110 | 19.580 |
Financial Services | 14.100 | 13.490 |
Consumer Defensive | 5.750 | 8.021 |
Industrials | 5.660 | 8.024 |
Real Estate | 4.470 | 3.637 |
Healthcare | 3.710 | 5.485 |
Utilities | 2.030 | 1.841 |
Basic Materials | 1.130 | 3.372 |
Number of long holdings: 108
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 968.00 | +0.00% | |
Tencent Holdings Ltd | - | 9.49 | - | - | |
Meituan Class B | - | 4.28 | - | - | |
AIA Group | HK0000069689 | 4.20 | 53.40 | +1.81% | |
HKEX | HK0388045442 | 2.73 | 249.60 | +0.32% | |
Wuxi Biologics Cayman Inc Common Stock Usd 0.00001 | - | 2.64 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.52 | - | - | |
China Merchants Bank H | CNE1000002M1 | 2.43 | 33.85 | -1.13% | |
NetEase Inc Ordinary Shares | - | 2.43 | - | - | |
Realtek | TW0002379005 | 2.29 | 531.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.76B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.76B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.76B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.76B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.76B | 2.97 | 1.12 | 4.16 |
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