Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 2.070 | 0.570 |
Stocks | 95.480 | 95.480 | 0.000 |
Other | 3.020 | 3.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.252 | 14.857 |
Price to Book | 3.303 | 2.254 |
Price to Sales | 1.872 | 1.663 |
Price to Cash Flow | 15.018 | 9.450 |
Dividend Yield | 2.760 | 3.019 |
5 Years Earnings Growth | 17.640 | 15.449 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.340 | 8.610 |
Consumer Cyclical | 20.790 | 15.375 |
Financial Services | 18.370 | 15.202 |
Technology | 16.940 | 23.604 |
Industrials | 11.730 | 13.936 |
Healthcare | 6.230 | 8.431 |
Energy | 1.550 | 2.900 |
Basic Materials | 1.060 | 4.647 |
Number of long holdings: 145
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parade Technologies Ltd | - | 3.35 | - | - | |
Aspeed Tech | TW0005274005 | 2.75 | 3,695.00 | +9.97% | |
Eclat Textile | TW0001476000 | 2.61 | 487.50 | +2.31% | |
GUC Corp | TW0003443008 | 2.42 | 1,465.00 | +2.45% | |
Clicks | ZAE000134854 | 2.41 | 30,995 | +1.23% | |
Dino Polska | PLDINPL00011 | 2.26 | 407.00 | -0.46% | |
Minth Group Ltd | - | 2.01 | - | - | |
Qingdao Haier | CNE100003P25 | 1.83 | 39.97 | +3.42% | |
Robam Appliances A | CNE100000WY9 | 1.78 | 25.62 | -1.42% | |
Vanguard Intl Semiconductor | TW0005347009 | 1.76 | 100.50 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.67B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.67B | 1.00 | 0.89 | 4.14 |
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