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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.910 | 0.820 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.093 | 13.343 |
Price to Book | 2.668 | 1.925 |
Price to Sales | 2.009 | 1.636 |
Price to Cash Flow | 9.290 | 7.845 |
Dividend Yield | 3.270 | 3.343 |
5 Years Earnings Growth | 14.187 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 23.785 |
Financial Services | 23.890 | 22.125 |
Consumer Cyclical | 15.540 | 14.754 |
Consumer Defensive | 12.250 | 7.374 |
Communication Services | 7.970 | 9.742 |
Industrials | 5.080 | 7.087 |
Basic Materials | 3.770 | 5.099 |
Healthcare | 3.320 | 3.968 |
Energy | 1.460 | 4.747 |
Number of long holdings: 118
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 966.00 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 5.89 | 81,500 | -0.12% | |
Tencent Holdings | KYG875721634 | 4.68 | 372.00 | -0.64% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.84 | - | - | |
MercadoLibre | US58733R1023 | 2.62 | 1,643.40 | -1.05% | |
BBVA | ES0113211835 | 2.42 | 9.352 | +1.21% | |
AIA Group | HK0000069689 | 2.41 | 53.05 | -0.38% | |
HDFC Bank | INE040A01034 | 2.38 | 1,685.00 | -0.66% | |
Kia Corp | KR7000270009 | 2.23 | 129,300 | -1.67% | |
Itau Unibanco | US4655621062 | 2.23 | 5.840 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.84B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund D mth USD he | 16.84B | 2.52 | 0.06 | 3.12 | ||
JPI Global Income Fund A acc USD he | 16.84B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.84B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.84B | 2.67 | 0.43 | 3.48 |
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