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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 3.730 | 1.830 |
Stocks | 98.080 | 98.080 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.437 | 14.210 |
Price to Book | 1.635 | 1.910 |
Price to Sales | 1.461 | 1.795 |
Price to Cash Flow | 6.105 | 8.540 |
Dividend Yield | 4.466 | 3.550 |
5 Years Earnings Growth | 13.176 | 12.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 25.080 |
Financial Services | 28.230 | 21.577 |
Consumer Cyclical | 13.920 | 13.004 |
Communication Services | 9.170 | 7.724 |
Industrials | 7.330 | 7.378 |
Energy | 6.530 | 3.434 |
Basic Materials | 2.380 | 5.902 |
Consumer Defensive | 0.980 | 7.034 |
Healthcare | 0.660 | 6.491 |
Real Estate | 0.630 | 3.323 |
Number of long holdings: 116
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 979.00 | +4.26% | |
Tencent Holdings | KYG875721634 | 5.73 | 354.40 | +0.91% | |
Samsung Electronics Co | KR7005930003 | 4.85 | 80,900 | +0.62% | |
SK Hynix Inc | KR7000660001 | 2.93 | 191,800 | +0.95% | |
PDD Holdings DRC | US7223041028 | 2.71 | 129.26 | -0.37% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.31 | 133.140 | +0.41% | |
HDFC Bank | INE040A01034 | 2.17 | 1,618.15 | +0.10% | |
Reliance Industries | INE002A01018 | 2.00 | 3,018.05 | +1.11% | |
DBS | SG1L01001701 | 1.66 | 36.24 | -0.82% | |
Standard Chartered | GB0004082847 | 1.64 | 724.20 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.2B | 3.53 | -1.59 | 1.48 | ||
JPM Global Income A acc EUR | 17.2B | 3.71 | -1.24 | 1.84 | ||
JPMorgan Global Income A Div EUR | 17.2B | 3.71 | -1.24 | 1.84 | ||
LU0740858492 | 17.2B | 3.52 | -1.59 | 1.48 | ||
JPM Global Income Fund A Mth EUR | 17.2B | 3.70 | -1.26 | - |
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