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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.610 | 0.860 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.807 | 15.084 |
Price to Book | 1.709 | 2.079 |
Price to Sales | 0.754 | 1.196 |
Price to Cash Flow | 6.933 | 9.676 |
Dividend Yield | 3.621 | 2.620 |
5 Years Earnings Growth | 16.443 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.610 | 24.917 |
Financial Services | 19.860 | 10.880 |
Consumer Cyclical | 15.000 | 14.192 |
Technology | 6.720 | 19.275 |
Healthcare | 5.870 | 12.366 |
Energy | 5.560 | 4.218 |
Real Estate | 4.360 | 4.107 |
Consumer Defensive | 4.290 | 5.254 |
Communication Services | 3.320 | 5.636 |
Basic Materials | 2.880 | 6.694 |
Utilities | 0.530 | 2.289 |
Number of long holdings: 268
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marks & Spencer | GB0031274896 | 1.72 | 379.20 | +0.05% | |
BAWAG | AT0000BAWAG2 | 1.57 | 74.100 | +0.88% | |
Vistry Group | GB0001859296 | 1.51 | 659.50 | +2.57% | |
Spie | FR0012757854 | 1.47 | 30.88 | +1.11% | |
Premier Foods | GB00B7N0K053 | 1.47 | 188.40 | +0.53% | |
Intermediate Capital | GB00BYT1DJ19 | 1.43 | 2,128.00 | +1.62% | |
Bank of Georgia Group | GB00BF4HYT85 | 1.40 | 4,985.00 | +1.84% | |
Arcadis | NL0006237562 | 1.40 | 61.90 | -0.48% | |
Keller Group | GB0004866223 | 1.29 | 1,490.00 | -0.67% | |
Nexans | FR0000044448 | 1.27 | 106.40 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.93B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.93B | 9.46 | 2.07 | 3.79 | ||
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 |
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