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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 8.750 | 5.070 |
Stocks | 50.240 | 50.240 | 0.000 |
Bonds | 46.010 | 46.010 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.483 | 13.523 |
Price to Book | 1.826 | 1.648 |
Price to Sales | 2.015 | 1.728 |
Price to Cash Flow | 9.508 | 8.635 |
Dividend Yield | 4.551 | 3.540 |
5 Years Earnings Growth | 11.487 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 23.458 |
Technology | 26.440 | 24.249 |
Communication Services | 10.670 | 9.440 |
Consumer Cyclical | 9.750 | 10.344 |
Utilities | 4.690 | 3.047 |
Consumer Defensive | 4.520 | 6.137 |
Basic Materials | 4.290 | 5.561 |
Energy | 3.740 | 3.896 |
Industrials | 2.420 | 6.068 |
Real Estate | 1.830 | 5.479 |
Number of long holdings: 410
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.93 | 839.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 2.70 | 77,400 | +2.79% | |
Tencent Holdings | KYG875721634 | 2.24 | 380.20 | +0.74% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.00 | - | - | |
Santos | AU000000STO6 | 1.27 | 7.500 | -0.13% | |
HDFC Bank | INE040A01034 | 1.26 | 1,526.30 | +2.91% | |
Infosys ADR | US4567881085 | 1.25 | 16.80 | -0.30% | |
AIA Group | HK0000069689 | 1.17 | 59.15 | +0.42% | |
Telstra Group | AU000000TLS2 | 1.14 | 3.530 | +1.44% | |
Bank Rakyat Persero | ID1000118201 | 1.12 | 4,410 | -0.90% |
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 | ||
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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