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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.722 | 16.985 |
Price to Book | 2.356 | 2.683 |
Price to Sales | 1.559 | 1.659 |
Price to Cash Flow | 13.381 | 13.084 |
Dividend Yield | 2.688 | 2.932 |
5 Years Earnings Growth | 20.418 | 21.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.590 | 64.861 |
Financial Services | 16.000 | 12.611 |
Consumer Cyclical | 4.880 | 7.592 |
Industrials | 4.410 | 5.738 |
Basic Materials | 3.300 | 3.578 |
Communication Services | 2.220 | 4.561 |
Energy | 1.000 | 0.612 |
Consumer Defensive | 0.610 | 2.462 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 1,100.00 | -0.45% | |
Hon Hai Precision | TW0002317005 | 7.22 | 183.00 | -2.66% | |
MediaTek | TW0002454006 | 5.87 | 1,440.00 | -2.04% | |
QCI | TW0002382009 | 5.70 | 288.00 | -2.37% | |
CTBC | TW0002891009 | 3.57 | 38.95 | -0.38% | |
Cathay Holdings | TW0002882008 | 3.41 | 68.30 | -0.73% | |
Accton | TW0002345006 | 3.22 | 743.00 | -3.26% | |
ASE Industrial | TW0003711008 | 3.08 | 166.00 | -3.21% | |
E.S.F.H | TW0002884004 | 3.05 | 27.35 | +0.18% | |
Delta Electronics | TW0002308004 | 2.96 | 417.50 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.82B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.82B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.82B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.82B | 9.70 | 2.48 | 3.95 | ||
JPI Global Income Fund A mth USD he | 17.82B | 9.66 | 2.45 | 3.92 |
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