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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.660 | 0.800 |
Shares | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.339 | - |
Price to Book | 2.175 | - |
Price to Sales | 1.430 | - |
Price to Cash Flow | 10.423 | - |
Dividend Yield | 1.655 | - |
5 Years Earnings Growth | 11.673 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.210 | - |
Technology | 22.460 | - |
Consumer Cyclical | 13.470 | - |
Financial Services | 13.050 | - |
Communication Services | 9.510 | - |
Healthcare | 7.020 | - |
Consumer Defensive | 5.270 | - |
Basic Materials | 5.000 | - |
Number of long holdings: 105
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 8.17 | 3,565.0 | -1.87% | |
Nintendo | JP3756600007 | 5.62 | 12,970.0 | -0.12% | |
IHI Corp. | JP3134800006 | 5.06 | 15,410.0 | -1.69% | |
Asics Corp | JP3118000003 | 4.12 | 3,598.0 | -0.94% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.09 | 5,885.0 | -1.23% | |
Itochu Corp. | JP3143600009 | 3.78 | 7,554.0 | -0.38% | |
Keyence | JP3236200006 | 3.45 | 55,620.0 | -0.57% | |
Suzuki Motor Corp. | JP3397200001 | 3.39 | 1,622.5 | -1.82% | |
Hoya Cor | JP3837800006 | 3.25 | 18,320.0 | -0.05% | |
Hitachi | JP3788600009 | 3.16 | 4,343.0 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.85B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.85B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.85B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.85B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.85B | 4.64 | 8.17 | 4.83 |
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