Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.600 | 0.210 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.394 | 9.749 |
Price to Book | 0.819 | 0.920 |
Price to Sales | 0.466 | 0.582 |
Price to Cash Flow | 5.341 | 5.335 |
Dividend Yield | 2.531 | 1.909 |
5 Years Earnings Growth | 21.883 | 13.573 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 33.474 |
Financial Services | 13.570 | 14.408 |
Basic Materials | 12.080 | 9.190 |
Industrials | 10.840 | 7.356 |
Consumer Cyclical | 10.700 | 11.434 |
Healthcare | 8.410 | 6.388 |
Communication Services | 8.340 | 8.736 |
Consumer Defensive | 4.660 | 5.652 |
Energy | 3.750 | 3.436 |
Number of long holdings: 79
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 9.28 | 189,200 | -3.32% | |
Samsung Electronics Co | KR7005930003 | 8.47 | 73,500 | 0.00% | |
LG Chemicals | KR7051910008 | 4.68 | 351,500 | +0.29% | |
Samsung Biologics | KR7207940008 | 4.14 | 730,000 | -0.27% | |
Samsung Electro-Mechanics | KR7009150004 | 3.45 | 155,000 | -1.02% | |
Naver Corp | KR7035420009 | 3.26 | 170,200 | -0.12% | |
SK Holdings | KR7034730002 | 2.79 | 176,200 | +11.45% | |
Samsung C&T | KR7028260008 | 2.77 | 135,100 | -0.88% | |
Hyundai Mobis | KR7012330007 | 2.63 | 214,500 | -0.23% | |
Hana Financial | KR7086790003 | 2.59 | 61,700 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.55B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.55B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.55B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.55B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.55B | 0.76 | 0.21 | 3.46 |
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