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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.560 | 0.880 |
Stocks | 99.300 | 99.300 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.484 | 9.629 |
Price to Book | 0.893 | 0.902 |
Price to Sales | 0.619 | 0.581 |
Price to Cash Flow | 5.457 | 5.071 |
Dividend Yield | 1.951 | 2.242 |
5 Years Earnings Growth | 13.376 | 13.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 33.105 |
Financial Services | 16.980 | 14.687 |
Industrials | 9.890 | 7.607 |
Consumer Cyclical | 9.870 | 11.358 |
Basic Materials | 9.510 | 9.197 |
Healthcare | 7.700 | 6.184 |
Communication Services | 6.600 | 8.835 |
Consumer Defensive | 5.540 | 5.697 |
Energy | 2.670 | 3.398 |
Number of long holdings: 95
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 9.44 | 236,000 | +2.61% | |
Samsung Electronics Co | KR7005930003 | 8.73 | 87,100 | +2.96% | |
Samsung Biologics | KR7207940008 | 3.76 | 803,000 | 0.00% | |
LG Chemicals | KR7051910008 | 3.71 | 361,000 | -0.28% | |
Shinhan Financial Group | KR7055550008 | 3.68 | 53,500 | +1.90% | |
Samsung Electro-Mechanics | KR7009150004 | 2.84 | 170,500 | +4.92% | |
Naver Corp | KR7035420009 | 2.73 | 168,100 | +5.19% | |
Hana Financial | KR7086790003 | 2.70 | 66,200 | +0.61% | |
S-Oil Corp | KR7010950004 | 2.65 | 67,400 | -1.03% | |
Samsung Life | KR7032830002 | 2.63 | 93,700 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.83B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.83B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.83B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.83B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.83B | 2.97 | 1.12 | 4.16 |
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