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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.560 | 1.530 |
Stocks | 97.440 | 97.440 | 0.000 |
Other | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.216 | 13.515 |
Price to Book | 2.739 | 2.256 |
Price to Sales | 1.838 | 1.630 |
Price to Cash Flow | 12.655 | 9.465 |
Dividend Yield | 2.791 | 2.816 |
5 Years Earnings Growth | 9.704 | 14.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 24.055 |
Financial Services | 22.010 | 15.991 |
Industrials | 16.720 | 13.103 |
Consumer Defensive | 11.750 | 7.513 |
Consumer Cyclical | 10.890 | 15.718 |
Healthcare | 9.810 | 8.459 |
Basic Materials | 1.890 | 4.205 |
Communication Services | 1.680 | 4.828 |
Real Estate | 0.050 | 4.111 |
Number of long holdings: 131
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eclat Textile | TW0001476000 | 2.69 | 492.00 | -0.61% | |
Clicks | ZAE000134854 | 2.64 | 34,200 | +0.36% | |
Elite Material | TW0002383007 | 2.26 | 580.00 | 0.00% | |
Komercni Banka | CZ0008019106 | 2.13 | 1,089.00 | +1.68% | |
Realtek | TW0002379005 | 2.11 | 538.00 | 0.00% | |
Globant SA | LU0974299876 | 2.07 | 134.00 | +4.00% | |
Tube Invest India | INE974X01010 | 1.93 | 2,926.55 | +0.29% | |
Bid Corp | ZAE000216537 | 1.93 | 42,913 | +0.81% | |
TISCO Financial F | TH0999010Z11 | 1.92 | 99.50 | 0.00% | |
Voltronic | TW0006409006 | 1.91 | 1,510.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.26B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.26B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.26B | 1.98 | 2.67 | 3.89 | ||
JPI Global Income Fund C acc USD he | 17.26B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.26B | 2.03 | 3.36 | 4.59 |
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