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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.078 | 13.890 |
Price to Book | 2.383 | 1.620 |
Price to Sales | 2.394 | 1.396 |
Price to Cash Flow | 10.008 | 8.117 |
Dividend Yield | 2.199 | 4.200 |
5 Years Earnings Growth | 14.178 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 19.731 |
Financial Services | 26.110 | 18.116 |
Consumer Cyclical | 14.640 | 13.422 |
Communication Services | 8.700 | 7.014 |
Healthcare | 8.510 | 7.654 |
Industrials | 5.980 | 15.552 |
Basic Materials | 4.990 | 6.271 |
Real Estate | 1.570 | 3.433 |
Energy | 1.000 | 1.972 |
Consumer Defensive | 0.830 | 4.370 |
Number of long holdings: 98
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 5.12 | 419.00 | -1.74% | |
Sony | JP3435000009 | 3.37 | 3,319.0 | +1.07% | |
Alibaba | KYG017191142 | 2.95 | 80.45 | +0.44% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 53,900 | +1.70% | |
Daiichi Sankyo | JP3475350009 | 2.76 | 4,391.0 | +0.21% | |
HDFC Bank | INE040A01034 | 2.54 | 1,802.55 | +1.75% | |
Macquarie | AU000000MQG1 | 2.53 | 223.670 | +2.18% | |
Hitachi | JP3788600009 | 2.53 | 3,896.0 | +0.80% | |
HKEX | HK0388045442 | 2.50 | 297.40 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.58B | 10.31 | 3.12 | 4.85 | ||
Global Income Fund C div USD hedged | 17.58B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.58B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.58B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.58B | 9.70 | 2.48 | 3.95 |
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