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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 7.030 | 3.350 |
Shares | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.360 | 8.413 |
Price to Book | 1.595 | 1.462 |
Price to Sales | 1.117 | 1.330 |
Price to Cash Flow | 4.466 | 5.182 |
Dividend Yield | 3.992 | 5.018 |
5 Years Earnings Growth | 9.528 | 13.412 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.150 | 19.009 |
Financial Services | 27.730 | 41.845 |
Communication Services | 15.180 | 16.147 |
Consumer Cyclical | 9.020 | 6.314 |
Energy | 6.400 | 5.598 |
Consumer Defensive | 4.980 | 14.455 |
Industrials | 3.680 | 4.086 |
Healthcare | 1.870 | 5.551 |
Number of long holdings: 68
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.78 | 580,716 | -0.40% | |
Attijariwafa Bank | MA0000012445 | 7.19 | 755.00 | -0.66% | |
B2Gold | CA11777Q2099 | 6.83 | 3.890 | -0.26% | |
Kosmos Energy | US5006881065 | 6.16 | 1.750 | +2.94% | |
Ivanhoe Mines | CA46579R1047 | 5.80 | 11.31 | -1.74% | |
FirstRand Ltd | ZAE000066304 | 4.62 | 7,735 | -1.06% | |
Standard Bank Grp | ZAE000109815 | 3.86 | 24,755 | -1.14% | |
Shoprite Holdings | ZAE000012084 | 3.72 | 26,514 | -1.28% | |
Bid Corp | ZAE000216537 | 3.40 | 46,233 | -0.36% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.07 | 53.70 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 16.84B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.84B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.84B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 16.84B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 16.84B | 4.10 | 7.05 | 3.76 |
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