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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.270 | 0.350 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.221 | 15.259 |
Price to Book | 2.612 | 1.410 |
Price to Sales | 1.824 | 1.057 |
Price to Cash Flow | 12.461 | 7.788 |
Dividend Yield | 1.446 | 2.310 |
5 Years Earnings Growth | 9.689 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.956 |
Industrials | 19.120 | 22.149 |
Consumer Cyclical | 12.540 | 15.971 |
Communication Services | 12.000 | 8.265 |
Financial Services | 11.710 | 12.068 |
Basic Materials | 10.290 | 6.642 |
Healthcare | 6.920 | 7.528 |
Consumer Defensive | 2.740 | 6.061 |
Number of long holdings: 117
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 4,902.0 | +1.98% | |
Keyence | JP3236200006 | 5.80 | 69,670.0 | +7.79% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 5,901.0 | -6.37% | |
Hitachi | JP3788600009 | 5.39 | 13,475.0 | +1.81% | |
Tokyo Electron | JP3571400005 | 5.33 | 34,250.0 | +1.88% | |
Asics Corp | JP3118000003 | 5.03 | 6,700.0 | +1.64% | |
Itochu Corp. | JP3143600009 | 4.74 | 6,879.0 | -0.16% | |
SoftBank Group Corp. | JP3436100006 | 4.14 | 7,784.0 | +2.35% | |
Hoya Cor | JP3837800006 | 4.00 | 18,325.0 | +0.19% | |
Japan Exchange Group | JP3183200009 | 3.62 | 3,786.0 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.54B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.54B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.54B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.54B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.54B | 2.78 | 2.06 | 4.42 |
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