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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.540 | 1.510 |
Shares | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.621 | 14.667 |
Price to Book | 2.322 | 1.385 |
Price to Sales | 1.643 | 1.075 |
Price to Cash Flow | 11.585 | 7.762 |
Dividend Yield | 1.251 | 2.171 |
5 Years Earnings Growth | 13.528 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.360 | 22.193 |
Technology | 20.630 | 17.122 |
Financial Services | 14.740 | 13.507 |
Consumer Cyclical | 14.390 | 15.837 |
Communication Services | 10.830 | 8.888 |
Healthcare | 7.530 | 7.460 |
Consumer Defensive | 5.310 | 5.805 |
Basic Materials | 5.210 | 5.900 |
Number of long holdings: 92
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.96 | 3,739.0 | -2.07% | |
Asics Corp | JP3118000003 | 5.12 | 3,334.0 | -1.51% | |
Hitachi | JP3788600009 | 5.05 | 3,750.0 | -4.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.54 | 1,903.0 | -1.93% | |
Nintendo | JP3756600007 | 4.44 | 11,160.0 | -2.11% | |
Keyence | JP3236200006 | 4.14 | 59,410.0 | -3.11% | |
IHI Corp. | JP3134800006 | 4.13 | 8,731.0 | -3.40% | |
Hoya Cor | JP3837800006 | 4.06 | 17,495.0 | -3.02% | |
Rakuten Bank | JP3967220009 | 3.81 | 5,621.00 | -2.23% | |
Itochu Corp. | JP3143600009 | 3.68 | 6,669.0 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 18B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 18B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 18B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 18B | 1.98 | 2.67 | 3.89 | ||
JPI Global Income Fund C acc USD he | 18B | 2.03 | 3.37 | 4.60 |
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