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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 7.210 | 4.600 |
Stocks | 50.730 | 50.730 | 0.000 |
Bonds | 46.670 | 46.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.007 | 13.520 |
Price to Book | 1.759 | 1.650 |
Price to Sales | 1.786 | 1.730 |
Price to Cash Flow | 8.528 | 8.729 |
Dividend Yield | 4.330 | 3.496 |
5 Years Earnings Growth | 10.244 | 12.449 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.750 | 23.454 |
Technology | 26.880 | 24.365 |
Consumer Cyclical | 10.160 | 10.289 |
Communication Services | 7.580 | 9.343 |
Consumer Defensive | 6.290 | 6.181 |
Utilities | 4.820 | 3.051 |
Basic Materials | 4.500 | 5.560 |
Energy | 2.780 | 3.904 |
Industrials | 2.710 | 6.103 |
Real Estate | 2.530 | 5.484 |
Number of long holdings: 386
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.01 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 77,600 | +0.52% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.85 | - | - | |
Infosys ADR | US4567881085 | 1.77 | 17.28 | -0.46% | |
Bank Rakyat Persero | ID1000118201 | 1.61 | 4,530 | -0.44% | |
Santos | AU000000STO6 | 1.28 | 7.710 | +0.52% | |
Midea Group A | CNE100001QQ5 | 1.16 | 67.03 | -0.83% | |
AIA Group | HK0000069689 | 1.14 | 61.65 | -0.16% | |
Telstra Group | AU000000TLS2 | 1.13 | 3.510 | -0.57% | |
DBS | SG1L01001701 | 1.12 | 35.78 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
Global Income Fund D div USD hedged | 16.67B | 0.64 | -0.15 | 3.09 | ||
JPI Global Income Fund D acc USD he | 16.67B | 0.65 | -0.13 | 3.12 | ||
JPI Global Income Fund D mth USD he | 16.67B | 0.64 | -0.16 | 3.10 |
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