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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 4.280 | 3.700 |
Stocks | 99.400 | 99.400 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.499 | 14.040 |
Price to Book | 2.447 | 1.606 |
Price to Sales | 2.330 | 1.367 |
Price to Cash Flow | 11.992 | 8.254 |
Dividend Yield | 2.270 | 3.342 |
5 Years Earnings Growth | 14.679 | 12.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 21.028 |
Financial Services | 26.150 | 17.168 |
Consumer Cyclical | 11.760 | 13.425 |
Communication Services | 9.450 | 6.638 |
Healthcare | 8.750 | 7.668 |
Industrials | 5.880 | 15.120 |
Basic Materials | 2.260 | 6.826 |
Consumer Defensive | 1.240 | 4.523 |
Real Estate | 0.810 | 3.796 |
Energy | 0.630 | 2.159 |
Number of long holdings: 102
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 76,500 | +1.73% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 13,105.0 | -1.76% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,626.0 | -2.50% | |
Denso Corp. | JP3551500006 | 2.52 | 2,470.0 | -0.86% | |
Recruit Holdings | JP3970300004 | 2.50 | 7,711.0 | -2.95% | |
SK Hynix Inc | KR7000660001 | 2.48 | 215,000 | +1.18% | |
Macquarie | AU000000MQG1 | 2.37 | 192.560 | -0.66% | |
Keyence | JP3236200006 | 2.16 | 69,250.0 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.71B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.71B | 0.62 | 2.00 | 4.30 | ||
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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