Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.900 | 71.960 | 45.060 |
Stocks | 72.770 | 72.770 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.626 | 5.226 |
Price to Book | 1.601 | 0.971 |
Price to Sales | 2.078 | 0.848 |
Price to Cash Flow | 8.422 | 3.205 |
Dividend Yield | 17.300 | 11.120 |
5 Years Earnings Growth | 8.625 | 12.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.760 | 9.885 |
Financial Services | 30.490 | 16.927 |
Energy | 17.060 | 33.494 |
Basic Materials | 9.380 | 22.072 |
Consumer Defensive | 0.600 | 6.107 |
Communication Services | 0.450 | 7.451 |
Consumer Cyclical | 0.200 | 3.848 |
Healthcare | 0.070 | 1.869 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 30.39 | 122.20 | +0.48% | |
Halyk Bank AO DRC | US46627J3023 | 21.64 | 18.26 | -0.33% | |
NAK Kazatomprom DRC | US63253R2013 | 10.00 | 45.50 | +4.84% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.44 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 5.62 | 282.30 | -3.39% | |
Lukoil | RU0009024277 | 0.63 | 7,720.0 | -1.55% | |
Gazprom PAO | RU0007661625 | 0.54 | 133.34 | -1.00% | |
NOVATEK | RU000A0DKVS5 | 0.53 | 1,120.40 | -3.81% | |
NLMK PAO | RU0009046452 | 0.27 | 255.44 | -0.34% | |
Sberbank Rossii | RU0009029540 | 0.27 | 321.00 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C acc USD he | 16.67B | 1.00 | 0.89 | 4.14 | ||
JPI Global Income Fund C mth USD he | 16.67B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.67B | 0.64 | -0.15 | 3.09 |
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