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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.250 | 0.890 |
Stocks | 98.620 | 98.620 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.506 | 14.026 |
Price to Book | 2.454 | 1.597 |
Price to Sales | 2.383 | 1.367 |
Price to Cash Flow | 12.153 | 8.134 |
Dividend Yield | 2.287 | 3.239 |
5 Years Earnings Growth | 14.780 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 21.242 |
Financial Services | 26.130 | 17.203 |
Consumer Cyclical | 12.530 | 13.432 |
Communication Services | 8.980 | 6.611 |
Healthcare | 8.680 | 7.632 |
Industrials | 5.520 | 14.924 |
Basic Materials | 2.510 | 6.754 |
Consumer Defensive | 1.200 | 4.560 |
Real Estate | 0.960 | 3.755 |
Energy | 0.610 | 2.106 |
Number of long holdings: 259
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.08 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 4.63 | 78,300 | +0.77% | |
Tencent Holdings Ltd | - | 4.07 | - | - | |
Sony | JP3435000009 | 3.10 | 12,885.0 | +0.59% | |
Daiichi Sankyo | JP3475350009 | 2.74 | 5,377.0 | -0.90% | |
SK Hynix Inc | KR7000660001 | 2.44 | 200,000 | +1.16% | |
Denso Corp. | JP3551500006 | 2.43 | 2,556.0 | -0.27% | |
Keyence | JP3236200006 | 2.41 | 72,890.0 | +1.36% | |
Macquarie | AU000000MQG1 | 2.32 | 193.740 | -1.00% | |
Bank Central Asia | ID1000109507 | 2.15 | 9,425 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.41 | -1.30 | 4.10 |
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