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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 10.350 | 4.950 |
Stocks | 94.600 | 95.040 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.846 | 11.757 |
Price to Book | 1.903 | 1.422 |
Price to Sales | 2.096 | 1.402 |
Price to Cash Flow | 9.667 | 7.316 |
Dividend Yield | 3.622 | 4.468 |
5 Years Earnings Growth | 11.550 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 26.040 |
Technology | 27.150 | 25.516 |
Consumer Cyclical | 10.260 | 6.179 |
Communication Services | 9.590 | 11.470 |
Consumer Defensive | 5.160 | 7.412 |
Basic Materials | 4.190 | 6.992 |
Utilities | 4.140 | 3.812 |
Industrials | 3.310 | 6.340 |
Energy | 2.760 | 4.265 |
Real Estate | 1.520 | 5.279 |
Healthcare | 0.710 | 3.604 |
Number of long holdings: 126
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 864.00 | +2.73% | |
Samsung Electronics Co | KR7005930003 | 4.31 | 78,300 | +0.77% | |
Tencent Holdings Ltd | - | 3.98 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.84 | 4,720 | +0.85% | |
Infosys | INE009A01021 | 2.71 | 1,474.25 | +1.34% | |
Samsung Electronics Co Pref | KR7005931001 | 2.41 | 64,500 | +0.47% | |
Santos | AU000000STO6 | 2.12 | 7.660 | 0.00% | |
Telstra Group | AU000000TLS2 | 2.12 | 3.460 | +1.17% | |
HDFC Bank | INE040A01034 | 2.04 | 1,476.60 | +1.19% | |
Kotak Mahindra Bank | INE237A01028 | 1.95 | 1,707.85 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.41 | -1.30 | 4.10 |
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