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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 4.500 | 3.300 |
Shares | 98.770 | 98.770 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.967 | 14.223 |
Price to Book | 1.637 | 1.876 |
Price to Sales | 1.482 | 1.792 |
Price to Cash Flow | 6.193 | 8.460 |
Dividend Yield | 4.052 | 3.516 |
5 Years Earnings Growth | 12.930 | 12.596 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 24.805 |
Financial Services | 29.000 | 21.616 |
Consumer Cyclical | 13.420 | 13.109 |
Communication Services | 9.180 | 7.709 |
Industrials | 7.310 | 7.373 |
Energy | 6.660 | 3.447 |
Basic Materials | 2.440 | 5.967 |
Consumer Defensive | 1.030 | 7.080 |
Healthcare | 0.650 | 6.570 |
Real Estate | 0.490 | 3.303 |
Number of long holdings: 116
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 945.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 81,600 | +0.37% | |
Tencent Holdings | KYG875721634 | 5.60 | 377.60 | -1.15% | |
SK Hynix Inc | KR7000660001 | 2.79 | 234,500 | -1.05% | |
PDD Holdings DRC | US7223041028 | 2.32 | 138.23 | -1.26% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.23 | 125.240 | -1.31% | |
HDFC Bank | INE040A01034 | 2.20 | 1,701.50 | -0.58% | |
Reliance Industries | INE002A01018 | 2.11 | 3,028.05 | +4.12% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.07 | - | - | |
Shriram Finance | INE721A01013 | 1.70 | 2,989.05 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.8B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.8B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.8B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.97 | 1.12 | 4.16 |
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