Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 5.010 | 0.080 |
Stocks | 95.070 | 95.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.787 | 15.467 |
Price to Book | 1.543 | 1.431 |
Price to Sales | 1.241 | 1.081 |
Price to Cash Flow | 8.314 | 7.995 |
Dividend Yield | 1.980 | 2.281 |
5 Years Earnings Growth | 10.679 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.230 | 17.524 |
Financial Services | 16.460 | 12.237 |
Industrials | 15.870 | 22.132 |
Consumer Cyclical | 13.810 | 16.112 |
Healthcare | 11.880 | 7.440 |
Basic Materials | 9.800 | 6.646 |
Communication Services | 7.470 | 8.447 |
Consumer Defensive | 3.510 | 5.927 |
Real Estate | 1.960 | 3.163 |
Energy | 1.010 | 1.715 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.60 | 13,100.0 | +0.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.06 | 1,553.5 | +2.04% | |
Shin-Etsu Chemical | JP3371200001 | 3.89 | 5,840.0 | -1.52% | |
Keyence | JP3236200006 | 3.36 | 72,880.0 | -0.38% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.32 | 151.8 | -1.43% | |
Hoya Cor | JP3837800006 | 3.32 | 18,950.0 | -1.76% | |
Daiichi Sankyo | JP3475350009 | 3.31 | 5,531.0 | +0.89% | |
Itochu Corp. | JP3143600009 | 3.26 | 7,254.0 | -0.15% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.21 | 4,920.0 | -0.49% | |
Denso Corp. | JP3551500006 | 3.15 | 2,632.5 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.41 | -1.30 | 4.10 |
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