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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 2.800 | 1.620 |
Shares | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.545 | 13.783 |
Price to Book | 1.867 | 1.885 |
Price to Sales | 1.498 | 1.818 |
Price to Cash Flow | 6.474 | 8.010 |
Dividend Yield | 2.509 | 3.250 |
5 Years Earnings Growth | 9.091 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.550 | 22.510 |
Technology | 23.900 | 22.418 |
Consumer Cyclical | 17.460 | 14.580 |
Communication Services | 11.130 | 9.708 |
Industrials | 7.330 | 8.560 |
Basic Materials | 3.610 | 5.752 |
Energy | 2.900 | 2.967 |
Consumer Defensive | 1.770 | 6.740 |
Utilities | 0.350 | 2.341 |
Number of long holdings: 98
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,005.00 | +1.00% | |
Tencent Holdings | KYG875721634 | 6.20 | 513.50 | -0.87% | |
Alibaba | KYG017191142 | 3.97 | 118.80 | -0.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.82 | 182.000 | +1.17% | |
HDFC Bank | INE040A01034 | 2.26 | 1,965.30 | -0.69% | |
SK Hynix Inc | KR7000660001 | 2.24 | 230,500 | +0.66% | |
Xiaomi | KYG9830T1067 | 2.15 | 53.45 | -1.29% | |
DBS | SG1L01001701 | 1.95 | 45.15 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 1.93 | 59,200 | -1.00% | |
Bharti Airtel | INE397D01024 | 1.87 | 1,857.10 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.97B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.97B | 1.94 | 4.29 | 3.62 | ||
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 |
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