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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.490 | 1.110 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.746 | 9.167 |
Price to Book | 0.818 | 0.896 |
Price to Sales | 0.592 | 0.612 |
Price to Cash Flow | 2.492 | 3.795 |
Dividend Yield | 2.677 | 2.476 |
5 Years Earnings Growth | 11.056 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 30.947 |
Financial Services | 16.090 | 13.700 |
Industrials | 15.040 | 11.423 |
Healthcare | 10.250 | 7.533 |
Communication Services | 9.220 | 9.541 |
Consumer Cyclical | 8.670 | 10.974 |
Basic Materials | 8.340 | 8.080 |
Consumer Defensive | 3.780 | 4.852 |
Energy | 2.220 | 2.957 |
Number of long holdings: 85
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.05 | 56,100 | -2.60% | |
SK Hynix Inc | KR7000660001 | 8.86 | 182,200 | -6.37% | |
Samsung Biologics | KR7207940008 | 4.83 | 1,069,000 | -3.95% | |
Naver Corp | KR7035420009 | 4.60 | 197,800 | -0.40% | |
Hana Financial | KR7086790003 | 3.70 | 58,600 | -0.51% | |
Shinhan Financial Group | KR7055550008 | 3.28 | 47,050 | -1.05% | |
LG Chemicals | KR7051910008 | 3.16 | 229,500 | +2.91% | |
Samsung C&T | KR7028260008 | 2.99 | 117,400 | -0.59% | |
Kia Corp | KR7000270009 | 2.79 | 89,700 | -1.21% | |
Samsung SDI | KR7006400006 | 2.50 | 190,800 | +4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.71B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund C div USD hedged | 16.71B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund A div USD he | 16.71B | 1.96 | 3.34 | 3.71 | ||
JPI Global Income Fund A mth USD he | 16.71B | 1.95 | 3.32 | 3.69 | ||
JPI Global Income Fund C acc USD he | 16.71B | 2.06 | 4.02 | 4.39 |
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