
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 5.100 | 5.020 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 13.701 |
Price to Book | 2.573 | 1.629 |
Price to Sales | 2.290 | 1.385 |
Price to Cash Flow | 7.490 | 7.496 |
Dividend Yield | 2.083 | 4.131 |
5 Years Earnings Growth | 13.482 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.150 | 20.000 |
Financial Services | 24.000 | 18.326 |
Consumer Cyclical | 13.600 | 13.261 |
Communication Services | 9.920 | 7.463 |
Industrials | 7.430 | 15.515 |
Healthcare | 7.360 | 7.328 |
Basic Materials | 3.610 | 5.872 |
Consumer Defensive | 2.080 | 4.354 |
Real Estate | 1.850 | 3.681 |
Number of long holdings: 97
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 942.00 | -0.21% | |
Sony | JP3435000009 | 4.28 | 3,333.0 | -5.10% | |
Tencent Holdings | KYG875721634 | 4.06 | 497.80 | -1.23% | |
Samsung Electronics Co | KR7005930003 | 3.28 | 56,800 | -1.39% | |
Alibaba | KYG017191142 | 3.10 | 123.50 | -5.00% | |
Hitachi | JP3788600009 | 2.91 | 2,997.0 | -7.59% | |
HDFC Bank | INE040A01034 | 2.45 | 1,794.85 | -0.11% | |
HKEX | HK0388045442 | 2.42 | 346.40 | -2.09% | |
Daiichi Sankyo | JP3475350009 | 2.28 | 3,705.0 | +2.01% | |
Hoya Cor | JP3837800006 | 2.12 | 15,910.0 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.3B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.3B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund D acc USD he | 17.3B | 1.89 | 2.96 | 3.34 | ||
JPI Global Income Fund D mth USD he | 17.3B | 1.89 | 2.93 | 3.32 | ||
Global Income Fund D div USD hedged | 17.3B | 1.90 | 2.95 | 3.31 |
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