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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 4.500 | 3.300 |
Stocks | 98.770 | 98.770 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.967 | 14.198 |
Price to Book | 1.637 | 1.855 |
Price to Sales | 1.482 | 1.785 |
Price to Cash Flow | 6.193 | 8.460 |
Dividend Yield | 4.052 | 3.503 |
5 Years Earnings Growth | 12.930 | 12.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 24.775 |
Financial Services | 29.000 | 21.670 |
Consumer Cyclical | 13.420 | 13.096 |
Communication Services | 9.180 | 7.612 |
Industrials | 7.310 | 7.345 |
Energy | 6.660 | 3.443 |
Basic Materials | 2.440 | 5.995 |
Consumer Defensive | 1.030 | 7.102 |
Healthcare | 0.650 | 6.577 |
Real Estate | 0.490 | 3.327 |
Number of long holdings: 116
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 909.00 | +2.94% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 76,500 | +1.73% | |
Tencent Holdings | KYG875721634 | 5.60 | 370.80 | -0.80% | |
SK Hynix Inc | KR7000660001 | 2.79 | 215,000 | +1.18% | |
PDD Holdings DRC | US7223041028 | 2.32 | 147.45 | +0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.23 | 124.100 | -0.66% | |
HDFC Bank | INE040A01034 | 2.20 | 1,574.15 | +0.60% | |
Reliance Industries | INE002A01018 | 2.11 | 2,926.65 | +0.46% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.07 | - | - | |
Shriram Finance | INE721A01013 | 1.70 | 2,563.80 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.71B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.71B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.71B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.71B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.71B | 0.76 | 0.21 | 3.46 |
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