
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.910 | 99.910 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.196 | 12.821 |
Price to Book | 2.858 | 1.925 |
Price to Sales | 2.010 | 1.681 |
Price to Cash Flow | 8.186 | 6.976 |
Dividend Yield | 2.513 | 3.162 |
5 Years Earnings Growth | 13.285 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.710 | 24.268 |
Financial Services | 23.350 | 22.784 |
Consumer Cyclical | 13.620 | 15.601 |
Communication Services | 11.880 | 10.232 |
Consumer Defensive | 9.300 | 6.493 |
Healthcare | 4.060 | 3.937 |
Industrials | 3.720 | 6.913 |
Real Estate | 1.350 | 2.502 |
Number of long holdings: 103
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.58 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 7.21 | 491.00 | +1.61% | |
Delta Electronics | TW0002308004 | 2.81 | 377.50 | -3.21% | |
BBVA | ES0113211835 | 2.79 | 12.250 | -5.26% | |
HDFC Bank | INE040A01034 | 2.59 | 1,710.00 | +0.50% | |
Wal Mart de Mexico | MX01WA000038 | 2.35 | 54.760 | -0.13% | |
Bank Central Asia | ID1000109507 | 2.29 | 8,850 | +0.57% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.28 | 31.94 | -2.44% | |
Yum China Holdings | US98850P1093 | 2.19 | 48.81 | -0.43% | |
NetEase | KYG6427A1022 | 2.18 | 156.40 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 18.01B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.01B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.01B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 18.01B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 18.01B | 1.81 | 0.39 | 2.08 |
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