Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.710 | 0.360 |
Stocks | 99.640 | 99.640 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.128 | 13.343 |
Price to Book | 2.613 | 1.925 |
Price to Sales | 1.821 | 1.637 |
Price to Cash Flow | 8.741 | 7.833 |
Dividend Yield | 3.553 | 3.342 |
5 Years Earnings Growth | 14.589 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 23.746 |
Financial Services | 23.870 | 22.144 |
Consumer Cyclical | 15.580 | 14.733 |
Consumer Defensive | 11.070 | 7.377 |
Communication Services | 8.960 | 9.743 |
Industrials | 6.530 | 7.095 |
Basic Materials | 4.010 | 5.124 |
Healthcare | 2.890 | 3.967 |
Energy | 1.470 | 4.744 |
Number of long holdings: 136
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 945.00 | +0.53% | |
Tencent Holdings | KYG875721634 | 5.95 | 381.60 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 5.70 | 81,300 | +0.62% | |
BBVA | ES0113211835 | 2.53 | 9.200 | -0.86% | |
MercadoLibre | US58733R1023 | 2.48 | 1,677.31 | +2.13% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.24 | - | - | |
AIA Group | HK0000069689 | 2.22 | 54.35 | -1.18% | |
SK Hynix Inc | KR7000660001 | 2.12 | 237,000 | +5.33% | |
Kia Corp | KR7000270009 | 2.06 | 130,800 | +1.40% | |
Itau Unibanco | US4655621062 | 1.97 | 5.855 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - |
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