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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 3.150 | 2.130 |
Shares | 96.850 | 96.850 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.437 | 14.838 |
Price to Book | 2.862 | 2.243 |
Price to Sales | 1.942 | 1.646 |
Price to Cash Flow | 10.582 | 9.436 |
Dividend Yield | 2.957 | 3.000 |
5 Years Earnings Growth | 13.790 | 15.441 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 23.724 |
Financial Services | 21.990 | 15.098 |
Consumer Defensive | 17.950 | 8.636 |
Industrials | 16.180 | 14.046 |
Consumer Cyclical | 9.390 | 15.373 |
Healthcare | 8.290 | 8.392 |
Communication Services | 1.700 | 4.675 |
Basic Materials | 1.170 | 4.567 |
Number of long holdings: 146
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aspeed Tech | TW0005274005 | 2.59 | 3,020.00 | +4.50% | |
Accton | TW0002345006 | 2.56 | 428.00 | +6.73% | |
Eclat Textile | TW0001476000 | 2.40 | 512.00 | +0.20% | |
Globant SA | LU0974299876 | 2.26 | 180.80 | +0.93% | |
Bid Corp | ZAE000216537 | 2.20 | 42,562 | +0.86% | |
Regional | MX01R0000006 | 2.19 | 154.36 | +2.54% | |
Clicks | ZAE000134854 | 2.14 | 28,560 | -0.10% | |
Supreme Industries | INE195A01028 | 2.13 | 4,400.00 | +2.24% | |
Banca Transilv | ROTLVAACNOR1 | 2.02 | 28.400 | -0.18% | |
Komercni Banka | CZ0008019106 | 2.01 | 862.00 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 16.65B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.65B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.65B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.65B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.65B | 2.52 | 1.02 | 3.38 |
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