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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 3.900 | 2.520 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.438 | 13.783 |
Price to Book | 1.829 | 1.885 |
Price to Sales | 1.488 | 1.818 |
Price to Cash Flow | 6.598 | 8.010 |
Dividend Yield | 2.485 | 3.250 |
5 Years Earnings Growth | 10.089 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.860 | 22.510 |
Technology | 24.930 | 22.418 |
Consumer Cyclical | 18.890 | 14.580 |
Communication Services | 9.500 | 9.708 |
Industrials | 6.860 | 8.560 |
Basic Materials | 3.080 | 5.752 |
Energy | 2.970 | 2.967 |
Consumer Defensive | 1.760 | 6.740 |
Utilities | 0.150 | 2.341 |
Number of long holdings: 125
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 5.98 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 4.22 | 116.60 | -1.44% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.45 | 179.900 | -0.79% | |
DBS | SG1L01001701 | 2.33 | 45.12 | +0.22% | |
SK Hynix Inc | KR7000660001 | 2.23 | 224,500 | +3.22% | |
Samsung Electronics Co | KR7005930003 | 2.20 | 59,100 | +2.25% | |
HDFC Bank | INE040A01034 | 2.07 | 1,978.70 | +1.49% | |
Xiaomi | KYG9830T1067 | 1.88 | 53.10 | -2.12% | |
Coles Group | AU0000030678 | 1.74 | 21.72 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.97B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.97B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.97B | -0.75 | 3.73 | 4.04 | ||
JPI Global Income Fund D acc USD he | 16.97B | 1.79 | 3.91 | 3.25 | ||
JPI Global Income Fund D mth USD he | 16.97B | -1.08 | 2.65 | 2.98 |
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