Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 24.790 | 23.130 |
Stocks | 94.310 | 94.310 | 0.000 |
Bonds | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.632 | 15.308 |
Price to Book | 2.099 | 2.180 |
Price to Sales | 1.432 | 1.722 |
Price to Cash Flow | 9.187 | 8.802 |
Dividend Yield | 3.576 | 2.767 |
5 Years Earnings Growth | 10.961 | 13.152 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.490 | 19.231 |
Consumer Defensive | 18.460 | 14.508 |
Technology | 16.230 | 15.790 |
Financial Services | 14.820 | 17.076 |
Healthcare | 8.310 | 9.347 |
Consumer Cyclical | 8.030 | 10.050 |
Basic Materials | 4.970 | 8.059 |
Utilities | 3.350 | 2.645 |
Communication Services | 1.350 | 3.599 |
Number of long holdings: 152
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.58 | 1,648.45 | -0.03% | |
Amperex Tech A | CNE100003662 | 4.94 | 198.81 | -0.27% | |
China Yangtze Power | CNE000001G87 | 3.13 | 26.61 | -0.34% | |
China Merchants Bank | CNE000001B33 | 2.92 | 34.28 | -0.17% | |
Midea Group A | CNE100001QQ5 | 2.84 | 64.76 | -0.64% | |
Ping An Insurance | CNE000001R84 | 2.74 | 43.07 | -0.18% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.67 | 22.91 | -4.30% | |
Haier Smart Home Co | CNE1000048K8 | 2.31 | 28.30 | -3.08% | |
Luxshare Precision A | CNE100000TP3 | 2.13 | 31.79 | -1.46% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.12 | 157.40 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - |
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