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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 | 3,809.0 | -0.03% | |
Nintendo | JP3756600007 | 5.62 | 11,620.0 | -1.82% | |
IHI Corp. | JP3134800006 | 5.06 | 13,885.0 | -0.72% | |
Asics Corp | JP3118000003 | 4.12 | 3,548.0 | +1.87% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.09 | 6,079.0 | -0.54% | |
Itochu Corp. | JP3143600009 | 3.78 | 7,630.0 | -1.42% | |
Keyence | JP3236200006 | 3.45 | 59,760.0 | -1.61% | |
Suzuki Motor Corp. | JP3397200001 | 3.39 | 1,812.5 | -2.16% | |
Hoya Cor | JP3837800006 | 3.25 | 16,795.0 | -1.87% | |
Hitachi | JP3788600009 | 3.16 | 3,962.0 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.91B | -1.09 | 2.67 | 2.97 | ||
JPI Global Income Fund A acc USD he | 16.91B | -0.97 | 3.05 | 3.36 | ||
JPI Global Income Fund A div USD he | 16.91B | -0.96 | 3.07 | 3.37 | ||
JPI Global Income Fund A mth USD he | 16.91B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.91B | -0.75 | 3.74 | 4.05 |
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