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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.260 | 98.260 | 0.000 |
Other | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.889 | 13.500 |
Price to Book | 2.506 | 2.235 |
Price to Sales | 1.735 | 1.619 |
Price to Cash Flow | 10.728 | 9.056 |
Dividend Yield | 3.099 | 2.895 |
5 Years Earnings Growth | 9.504 | 13.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 16.336 |
Technology | 23.280 | 23.212 |
Industrials | 18.470 | 13.363 |
Consumer Defensive | 10.670 | 7.801 |
Consumer Cyclical | 10.540 | 15.682 |
Healthcare | 9.910 | 8.296 |
Communication Services | 1.930 | 5.171 |
Basic Materials | 1.240 | 4.154 |
Real Estate | 0.050 | 4.308 |
Number of long holdings: 112
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clicks | ZAE000134854 | 2.99 | 35,918 | -0.80% | |
Eclat Textile | TW0001476000 | 2.18 | 415.00 | 0.00% | |
Elite Material | TW0002383007 | 2.13 | 838.00 | 0.00% | |
Cholamandalam Financial | INE149A01033 | 2.12 | 1,995.50 | -1.58% | |
Realtek | TW0002379005 | 2.11 | 550.00 | 0.00% | |
Multi Commodity Exchange | INE745G01035 | 2.10 | 8,292.00 | +2.56% | |
TISCO Financial F | TH0999010Z11 | 2.07 | 96.50 | 0.00% | |
Komercni Banka | CZ0008019106 | 2.03 | 997.00 | -0.89% | |
TOTVS ON | BRTOTSACNOR8 | 1.97 | 41.73 | +2.05% | |
Bid Corp | ZAE000216537 | 1.95 | 45,459 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.79B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.79B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.79B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 16.79B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.79B | 2.21 | 4.96 | 4.29 |
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