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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.288 | 12.787 |
Price to Book | 2.473 | 1.926 |
Price to Sales | 1.634 | 1.693 |
Price to Cash Flow | 7.254 | 7.327 |
Dividend Yield | 2.949 | 3.078 |
5 Years Earnings Growth | 15.618 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 23.910 |
Financial Services | 24.380 | 22.947 |
Consumer Cyclical | 17.400 | 15.360 |
Communication Services | 8.330 | 10.060 |
Consumer Defensive | 7.690 | 6.589 |
Industrials | 6.640 | 6.899 |
Healthcare | 2.390 | 4.019 |
Basic Materials | 2.350 | 4.620 |
Energy | 2.110 | 3.934 |
Number of long holdings: 129
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 6.87 | 414.20 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 54,400 | +1.87% | |
SK Hynix Inc | KR7000660001 | 3.68 | 181,900 | +6.25% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.18 | - | - | |
MercadoLibre | US58733R1023 | 2.97 | 1,834.17 | +3.92% | |
BBVA | ES0113211835 | 2.25 | 9.318 | +0.22% | |
Bajaj Finance | INE296A01024 | 1.88 | 7,407.25 | +0.24% | |
Yum China Holdings | US98850P1093 | 1.82 | 44.61 | -4.25% | |
Grupo Financiero Banorte | MXP370711014 | 1.72 | 137.300 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.82B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.82B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.82B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.82B | 9.70 | 2.48 | 3.95 | ||
JPI Global Income Fund A mth USD he | 17.82B | 9.66 | 2.45 | 3.92 |
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