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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.044 | 13.688 |
Price to Book | 2.563 | 1.627 |
Price to Sales | 2.357 | 1.384 |
Price to Cash Flow | 7.429 | 7.488 |
Dividend Yield | 2.062 | 4.136 |
5 Years Earnings Growth | 13.427 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 20.005 |
Financial Services | 26.270 | 18.288 |
Consumer Cyclical | 13.390 | 13.316 |
Communication Services | 9.060 | 7.523 |
Healthcare | 7.680 | 7.291 |
Industrials | 6.800 | 15.487 |
Basic Materials | 3.650 | 5.866 |
Consumer Defensive | 2.350 | 4.345 |
Real Estate | 1.730 | 3.680 |
Number of long holdings: 101
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 5.33 | 497.80 | -1.23% | |
Sony | JP3435000009 | 4.10 | 3,345.0 | -4.76% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 56,100 | -2.60% | |
Alibaba | KYG017191142 | 2.89 | 123.50 | -5.00% | |
HDFC Bank | INE040A01034 | 2.70 | 1,817.30 | +1.25% | |
Hitachi | JP3788600009 | 2.61 | 3,054.0 | -5.83% | |
HKEX | HK0388045442 | 2.52 | 346.40 | -2.09% | |
Daiichi Sankyo | JP3475350009 | 2.47 | 3,620.0 | -0.33% | |
Hoya Cor | JP3837800006 | 2.08 | 15,640.0 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.98B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund C div USD hedged | 16.98B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund A div USD he | 16.98B | 1.96 | 3.34 | 3.71 | ||
JPI Global Income Fund A mth USD he | 16.98B | 1.95 | 3.32 | 3.69 | ||
JPI Global Income Fund C acc USD he | 16.98B | 2.06 | 4.02 | 4.39 |
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