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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.270 | 0.350 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.221 | 15.121 |
Price to Book | 2.612 | 1.363 |
Price to Sales | 1.824 | 1.021 |
Price to Cash Flow | 12.461 | 7.549 |
Dividend Yield | 1.446 | 2.343 |
5 Years Earnings Growth | 9.689 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.134 |
Industrials | 19.120 | 22.433 |
Consumer Cyclical | 12.540 | 15.754 |
Communication Services | 12.000 | 8.705 |
Financial Services | 11.710 | 12.703 |
Basic Materials | 10.290 | 6.247 |
Healthcare | 6.920 | 7.505 |
Consumer Defensive | 2.740 | 5.996 |
Number of long holdings: 117
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,681.0 | +1.12% | |
Keyence | JP3236200006 | 5.80 | 65,660.0 | -0.03% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 5,649.0 | +0.95% | |
Hitachi | JP3788600009 | 5.39 | 3,821.0 | +1.89% | |
Tokyo Electron | JP3571400005 | 5.33 | 22,250.0 | +2.16% | |
Asics Corp | JP3118000003 | 5.03 | 2,861.5 | +1.65% | |
Itochu Corp. | JP3143600009 | 4.74 | 7,581.0 | -0.05% | |
SoftBank Group Corp. | JP3436100006 | 4.14 | 8,586.0 | +0.42% | |
Hoya Cor | JP3837800006 | 4.00 | 19,375.0 | -0.49% | |
Japan Exchange Group | JP3183200009 | 3.62 | 1,793.0 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.93B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.93B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.93B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.93B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.93B | 10.31 | 3.12 | 4.85 |
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