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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 4.630 | 3.100 |
Shares | 97.400 | 97.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.009 | 12.678 |
Price to Book | 2.513 | 1.912 |
Price to Sales | 1.834 | 1.707 |
Price to Cash Flow | 6.779 | 7.387 |
Dividend Yield | 2.617 | 3.042 |
5 Years Earnings Growth | 10.975 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 22.602 |
Financial Services | 24.030 | 24.029 |
Consumer Cyclical | 19.510 | 16.295 |
Communication Services | 9.020 | 10.328 |
Industrials | 5.570 | 6.759 |
Consumer Defensive | 4.970 | 6.341 |
Healthcare | 4.020 | 3.793 |
Energy | 3.230 | 3.569 |
Basic Materials | 1.750 | 4.548 |
Real Estate | 0.690 | 2.553 |
Number of long holdings: 138
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 6.45 | 496.80 | -0.84% | |
MercadoLibre | US58733R1023 | 3.94 | 2,514.05 | +1.70% | |
SK Hynix Inc | KR7000660001 | 3.56 | 270,500 | -2.87% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.90 | - | - | |
Bajaj Finance Ltd | INE296A01024 | 2.62 | - | - | |
BBVA | ES0113211835 | 2.47 | 12.915 | -2.57% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.15 | - | - | |
Alibaba ADR | US01609W1027 | 2.14 | 108.70 | -1.82% | |
Grupo Financiero Banorte | MXP370711014 | 2.11 | 172.510 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.88B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.88B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.88B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.88B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 16.88B | 2.22 | 4.97 | 4.30 |
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