
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.600 | 0.980 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.424 | 9.090 |
Price to Book | 0.867 | 0.902 |
Price to Sales | 0.625 | 0.615 |
Price to Cash Flow | 2.722 | 3.815 |
Dividend Yield | 2.550 | 2.529 |
5 Years Earnings Growth | 10.614 | 11.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 30.790 |
Industrials | 16.090 | 10.699 |
Financial Services | 15.300 | 14.132 |
Healthcare | 10.580 | 7.344 |
Communication Services | 9.230 | 9.908 |
Consumer Cyclical | 8.650 | 11.141 |
Basic Materials | 7.910 | 8.075 |
Consumer Defensive | 3.610 | 4.877 |
Energy | 2.340 | 3.057 |
Number of long holdings: 105
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.01 | 53,800 | -0.92% | |
SK Hynix Inc | KR7000660001 | 8.76 | 188,900 | -1.82% | |
Samsung Biologics | KR7207940008 | 5.42 | 1,108,000 | -1.95% | |
Naver Corp | KR7035420009 | 4.69 | 214,500 | -2.05% | |
Hana Financial | KR7086790003 | 3.50 | 58,800 | -1.18% | |
Shinhan Financial Group | KR7055550008 | 3.18 | 45,850 | -1.08% | |
Samsung C&T | KR7028260008 | 2.88 | 121,400 | -0.74% | |
Kia Corp | KR7000270009 | 2.78 | 96,900 | -1.12% | |
LG Chemicals | KR7051910008 | 2.75 | 237,500 | +1.93% | |
S-Oil Corp | KR7010950004 | 2.32 | 56,700 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.65B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 17.65B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.65B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.65B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.65B | 1.78 | 0.04 | 1.72 |
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