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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.150 | 99.150 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.602 | 13.556 |
Price to Book | 2.547 | 1.975 |
Price to Sales | 2.016 | 1.759 |
Price to Cash Flow | 7.707 | 7.672 |
Dividend Yield | 2.528 | 3.083 |
5 Years Earnings Growth | 12.455 | 10.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.690 | 23.849 |
Financial Services | 22.700 | 23.910 |
Consumer Cyclical | 17.550 | 15.498 |
Communication Services | 11.580 | 10.337 |
Industrials | 5.830 | 6.840 |
Consumer Defensive | 3.730 | 5.958 |
Healthcare | 3.470 | 3.737 |
Energy | 3.010 | 3.513 |
Basic Materials | 1.800 | 4.733 |
Real Estate | 0.640 | 2.546 |
Number of long holdings: 116
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,240.00 | +1.22% | |
Tencent Holdings | KYG875721634 | 7.00 | 643.50 | +2.22% | |
SK Hynix Inc | KR7000660001 | 4.88 | 328,500 | +7.00% | |
MercadoLibre | US58733R1023 | 3.55 | 2,344.01 | +0.25% | |
BBVA | ES0113211835 | 2.47 | 16.215 | +0.03% | |
Nu Holdings | KYG6683N1034 | 2.35 | 15.72 | +0.64% | |
Bajaj Finance | INE296A01032 | 2.26 | 1,003.25 | +3.40% | |
Tencent Music Entertainment Group | US88034P1093 | 2.09 | 24.95 | -2.63% | |
AIA Group | HK0000069689 | 1.73 | 75.80 | +0.60% | |
Wiwynn | TW0006669005 | 1.72 | 3,310.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.01B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 17.01B | 4.64 | 8.17 | 4.83 | ||
Global Income Fund D div USD hedged | 17.01B | 5.59 | 5.99 | 3.77 | ||
JPI Global Income Fund A acc USD he | 17.01B | 5.82 | 6.38 | 4.16 | ||
JPI Global Income Fund A div USD he | 17.01B | 5.83 | 6.40 | 4.17 |
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