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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 5.860 | 4.780 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.842 | 13.673 |
Price to Book | 2.473 | 1.627 |
Price to Sales | 2.243 | 1.388 |
Price to Cash Flow | 7.736 | 7.460 |
Dividend Yield | 2.046 | 4.137 |
5 Years Earnings Growth | 10.653 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.020 | 20.063 |
Financial Services | 22.970 | 18.300 |
Consumer Cyclical | 14.280 | 13.346 |
Communication Services | 12.210 | 7.556 |
Industrials | 6.820 | 15.479 |
Healthcare | 5.620 | 7.264 |
Basic Materials | 3.580 | 5.840 |
Real Estate | 2.420 | 3.661 |
Consumer Defensive | 2.080 | 4.340 |
Number of long holdings: 100
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.88 | 863.00 | +9.94% | |
Sony | JP3435000009 | 5.30 | 3,266.0 | -7.40% | |
Tencent Holdings | KYG875721634 | 4.83 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 4.47 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.79 | 55,200 | -2.13% | |
HKEX | HK0388045442 | 3.14 | 312.40 | +1.83% | |
Hitachi | JP3788600009 | 2.82 | 3,193.0 | -1.69% | |
HDFC Bank | INE040A01034 | 2.46 | 1,806.75 | +2.37% | |
Rakuten Bank | JP3967220009 | 2.00 | 5,567.00 | -4.02% | |
Hoya Cor | JP3837800006 | 1.81 | 14,900.0 | -4.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.31B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 16.31B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund D mth USD he | 16.31B | -0.39 | 1.92 | 3.09 | ||
Global Income Fund D div USD hedged | 16.31B | -0.39 | 1.94 | 3.08 | ||
JPI Global Income Fund A acc USD he | 16.31B | -0.30 | 2.32 | 3.47 |
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