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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.560 | 0.530 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.357 | 16.985 |
Price to Book | 2.146 | 2.683 |
Price to Sales | 1.402 | 1.659 |
Price to Cash Flow | 10.303 | 13.084 |
Dividend Yield | 3.308 | 2.932 |
5 Years Earnings Growth | 21.504 | 21.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.210 | 64.861 |
Financial Services | 16.630 | 12.611 |
Consumer Cyclical | 5.450 | 7.592 |
Industrials | 4.410 | 5.738 |
Basic Materials | 3.400 | 3.578 |
Communication Services | 2.310 | 4.561 |
Energy | 0.980 | 0.612 |
Consumer Defensive | 0.600 | 2.462 |
Number of long holdings: 62
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.66 | 1,105.00 | 0.00% | |
Hon Hai Precision | TW0002317005 | 6.53 | 188.00 | 0.00% | |
MediaTek | TW0002454006 | 6.39 | 1,470.00 | 0.00% | |
QCI | TW0002382009 | 5.71 | 295.00 | 0.00% | |
Cathay Holdings | TW0002882008 | 4.00 | 68.80 | 0.00% | |
CTBC | TW0002891009 | 3.89 | 39.10 | 0.00% | |
Accton | TW0002345006 | 3.79 | 768.00 | +0.00% | |
Asustek | TW0002357001 | 3.28 | 646.00 | 0.00% | |
E.S.F.H | TW0002884004 | 3.14 | 27.30 | +0.00% | |
ASE Industrial | TW0003711008 | 3.11 | 171.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.91B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.91B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.91B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.91B | 9.70 | 2.48 | 3.95 | ||
JPI Global Income Fund A mth USD he | 17.91B | 9.66 | 2.45 | 3.92 |
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