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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 | 13.351 |
Price to Book | 2.613 | 1.911 |
Price to Sales | 1.821 | 1.637 |
Price to Cash Flow | 8.741 | 7.853 |
Dividend Yield | 3.553 | 3.313 |
5 Years Earnings Growth | 14.589 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 24.050 |
Financial Services | 23.870 | 22.309 |
Consumer Cyclical | 15.580 | 14.589 |
Consumer Defensive | 11.070 | 7.424 |
Communication Services | 8.960 | 9.488 |
Industrials | 6.530 | 7.049 |
Basic Materials | 4.010 | 5.026 |
Healthcare | 2.890 | 4.005 |
Energy | 1.470 | 4.680 |
Number of long holdings: 136
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 5.95 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 5.70 | 73,500 | 0.00% | |
BBVA | ES0113211835 | 2.53 | 9.940 | -0.30% | |
MercadoLibre | US58733R1023 | 2.48 | 1,725.58 | +1.51% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.24 | - | - | |
AIA Group | HK0000069689 | 2.22 | 60.45 | +1.09% | |
SK Hynix Inc | KR7000660001 | 2.12 | 189,200 | -3.32% | |
Kia Corp | KR7000270009 | 2.06 | 117,700 | 0.00% | |
Itau Unibanco | US4655621062 | 1.97 | 5.980 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.55B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.55B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.55B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.55B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.55B | 0.25 | -1.80 | - |
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