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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 4.510 | 4.350 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.966 | 14.044 |
Price to Book | 1.793 | 1.953 |
Price to Sales | 1.595 | 1.821 |
Price to Cash Flow | 8.117 | 8.256 |
Dividend Yield | 2.859 | 3.343 |
5 Years Earnings Growth | 12.746 | 11.754 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.300 | 22.100 |
Technology | 25.480 | 23.626 |
Consumer Cyclical | 18.860 | 13.723 |
Industrials | 9.310 | 8.500 |
Communication Services | 6.800 | 8.601 |
Energy | 3.680 | 3.118 |
Basic Materials | 3.480 | 6.085 |
Utilities | 1.090 | 2.435 |
Number of long holdings: 123
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,070.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.01 | 418.40 | +3.51% | |
Alibaba | KYG017191142 | 3.19 | 97.75 | +3.99% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 53,200 | +4.31% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.87 | 158.770 | +0.40% | |
HDFC Bank | INE040A01034 | 2.50 | 1,678.00 | -0.77% | |
AIA Group | HK0000069689 | 2.23 | 54.45 | +1.87% | |
SK Hynix Inc | KR7000660001 | 2.15 | 192,300 | +0.73% | |
Bank Central Asia | ID1000109507 | 2.11 | 9,350 | 0.00% | |
DBS | SG1L01001701 | 2.07 | 44.51 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 18.14B | 8.92 | 1.77 | 4.56 | ||
JPI Global Income Fund C mth USD he | 18.14B | 8.93 | 1.78 | 4.57 | ||
JPI Global Income Fund D acc USD he | 18.14B | 7.82 | 0.75 | 3.52 | ||
JPI Global Income Fund D mth USD he | 18.14B | 7.78 | 0.72 | 3.51 | ||
Global Income Fund C div USD hedged | 18.14B | 8.94 | 1.79 | 4.58 |
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