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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.460 | 100.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.152 | 13.355 |
Price to Book | 2.741 | 1.910 |
Price to Sales | 2.000 | 1.638 |
Price to Cash Flow | 9.542 | 7.855 |
Dividend Yield | 2.920 | 3.307 |
5 Years Earnings Growth | 11.621 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 24.078 |
Financial Services | 25.700 | 22.320 |
Consumer Cyclical | 13.040 | 14.574 |
Consumer Defensive | 12.420 | 7.437 |
Communication Services | 7.010 | 9.466 |
Industrials | 5.220 | 7.044 |
Healthcare | 5.040 | 4.007 |
Basic Materials | 3.970 | 5.021 |
Energy | 1.330 | 4.674 |
Number of long holdings: 122
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 7.49 | 77,600 | +0.52% | |
HDFC Bank | INE040A01034 | 6.11 | 1,529.00 | +0.09% | |
Tencent Holdings | KYG875721634 | 4.32 | 380.20 | +0.74% | |
MercadoLibre | US58733R1023 | 2.60 | 1,708.00 | +0.85% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.34 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 2.20 | 64.450 | -0.89% | |
AIA Group | HK0000069689 | 2.09 | 61.65 | -0.16% | |
Bank Rakyat Persero | ID1000118201 | 1.92 | 4,530 | -0.44% | |
Kotak Mahindra Bank | INE237A01028 | 1.79 | 1,700.00 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.67B | 0.76 | 0.21 | 3.46 |
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