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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 | 13.465 |
Price to Book | 2.506 | 2.205 |
Price to Sales | 1.735 | 1.614 |
Price to Cash Flow | 10.728 | 8.964 |
Dividend Yield | 3.099 | 2.901 |
5 Years Earnings Growth | 9.504 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 16.256 |
Technology | 23.280 | 23.119 |
Industrials | 18.470 | 13.480 |
Consumer Defensive | 10.670 | 7.708 |
Consumer Cyclical | 10.540 | 15.668 |
Healthcare | 9.910 | 8.466 |
Communication Services | 1.930 | 5.104 |
Basic Materials | 1.240 | 3.976 |
Real Estate | 0.050 | 4.305 |
Number of long holdings: 112
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clicks | ZAE000134854 | 2.99 | 38,194 | -1.61% | |
Eclat Textile | TW0001476000 | 2.18 | 431.50 | +2.49% | |
Elite Material | TW0002383007 | 2.13 | 749.00 | +3.88% | |
Cholamandalam Financial | INE149A01033 | 2.12 | 1,880.80 | +0.78% | |
Realtek | TW0002379005 | 2.11 | 541.00 | +0.37% | |
Multi Commodity Exchange | INE745G01035 | 2.10 | 6,699.00 | +1.47% | |
TISCO Financial F | TH0999010Z11 | 2.07 | 97.75 | 0.00% | |
Komercni Banka | CZ0008019106 | 2.03 | 1,025.00 | +0.89% | |
TOTVS ON | BRTOTSACNOR8 | 1.97 | 42.02 | -0.45% | |
Bid Corp | ZAE000216537 | 1.95 | 47,085 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.91B | -0.75 | 3.73 | 4.04 | ||
JPI Global Income Fund D acc USD he | 16.91B | -1.08 | 2.69 | 3.00 | ||
JPI Global Income Fund D mth USD he | 16.91B | -1.08 | 2.65 | 2.98 | ||
Global Income Fund D div USD hedged | 16.91B | -1.09 | 2.67 | 2.97 | ||
JPI Global Income Fund A acc USD he | 16.91B | -0.97 | 3.05 | 3.36 |
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