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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.910 | 0.620 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.724 | 16.746 |
Price to Book | 1.909 | 2.650 |
Price to Sales | 1.645 | 1.971 |
Price to Cash Flow | 9.992 | 10.214 |
Dividend Yield | 2.356 | 2.795 |
5 Years Earnings Growth | 10.975 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.990 | 19.772 |
Financial Services | 18.410 | 18.332 |
Industrials | 15.170 | 13.948 |
Consumer Cyclical | 12.920 | 12.351 |
Healthcare | 9.830 | 13.933 |
Communication Services | 8.140 | 8.338 |
Basic Materials | 6.970 | 9.848 |
Real Estate | 3.580 | 4.549 |
Consumer Defensive | 3.090 | 9.203 |
Utilities | 0.910 | 5.891 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.39 | 1,729.0 | +3.88% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.31 | 6,005.0 | +2.67% | |
Keyence | JP3236200006 | 5.14 | 70,550.0 | +0.03% | |
Hitachi | JP3788600009 | 5.04 | 3,601.0 | -1.45% | |
Shin-Etsu Chemical | JP3371200001 | 4.81 | 6,238.0 | +0.63% | |
Sony | JP3435000009 | 4.09 | 13,640.0 | +0.81% | |
Denso Corp. | JP3551500006 | 3.45 | 2,498.0 | -0.02% | |
Bridgestone Corp. | JP3830800003 | 3.40 | 6,322.0 | +0.21% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.21 | 151.8 | +0.33% | |
Hoya Cor | JP3837800006 | 2.89 | 18,705.0 | +0.29% |
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 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 | ||
JPI Global Income Fund C acc USD he | 16.84B | 2.97 | 1.12 | 4.16 | ||
JPI Global Income Fund C dist USD h | 16.84B | 2.96 | 1.10 | 4.15 |
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