Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.910 | 0.820 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.093 | 13.355 |
Price to Book | 2.668 | 1.910 |
Price to Sales | 2.009 | 1.638 |
Price to Cash Flow | 9.290 | 7.855 |
Dividend Yield | 3.270 | 3.307 |
5 Years Earnings Growth | 14.187 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 24.078 |
Financial Services | 23.890 | 22.320 |
Consumer Cyclical | 15.540 | 14.574 |
Consumer Defensive | 12.250 | 7.437 |
Communication Services | 7.970 | 9.466 |
Industrials | 5.080 | 7.044 |
Basic Materials | 3.770 | 5.021 |
Healthcare | 3.320 | 4.007 |
Energy | 1.460 | 4.674 |
Number of long holdings: 118
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 5.89 | 75,500 | -2.71% | |
Tencent Holdings | KYG875721634 | 4.68 | 372.00 | -2.16% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.84 | - | - | |
MercadoLibre | US58733R1023 | 2.62 | 1,708.00 | +0.85% | |
BBVA | ES0113211835 | 2.42 | 9.936 | -0.44% | |
AIA Group | HK0000069689 | 2.41 | 60.50 | +0.07% | |
HDFC Bank | INE040A01034 | 2.38 | 1,507.50 | -1.50% | |
Kia Corp | KR7000270009 | 2.23 | 121,800 | -0.49% | |
Itau Unibanco | US4655621062 | 2.23 | 6.145 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.69B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.69B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.69B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.69B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.69B | 0.76 | 0.21 | 3.46 |
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