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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 | 54,900 | +2.43% | |
SK Hynix Inc | KR7000660001 | 8.76 | 198,900 | +5.91% | |
Samsung Biologics | KR7207940008 | 5.42 | 1,079,000 | +1.03% | |
Naver Corp | KR7035420009 | 4.69 | 214,000 | +0.71% | |
Hana Financial | KR7086790003 | 3.50 | 60,500 | +2.89% | |
Shinhan Financial Group | KR7055550008 | 3.18 | 45,150 | +0.33% | |
Samsung C&T | KR7028260008 | 2.88 | 119,600 | +0.34% | |
Kia Corp | KR7000270009 | 2.78 | 99,100 | +0.71% | |
LG Chemicals | KR7051910008 | 2.75 | 251,000 | +5.46% | |
S-Oil Corp | KR7010950004 | 2.32 | 60,500 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.27B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 17.27B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 17.27B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.27B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.27B | 1.98 | 2.67 | 3.89 |
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