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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 | 15.128 |
Price to Book | 2.612 | 1.364 |
Price to Sales | 1.824 | 1.026 |
Price to Cash Flow | 12.461 | 7.593 |
Dividend Yield | 1.446 | 2.342 |
5 Years Earnings Growth | 9.689 | 11.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.114 |
Industrials | 19.120 | 22.426 |
Consumer Cyclical | 12.540 | 15.748 |
Communication Services | 12.000 | 8.712 |
Financial Services | 11.710 | 12.715 |
Basic Materials | 10.290 | 6.250 |
Healthcare | 6.920 | 7.518 |
Consumer Defensive | 2.740 | 5.995 |
Number of long holdings: 117
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,865.0 | +2.73% | |
Keyence | JP3236200006 | 5.80 | 66,550.0 | +1.98% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 5,614.0 | +1.23% | |
Hitachi | JP3788600009 | 5.39 | 4,010.0 | +1.62% | |
Tokyo Electron | JP3571400005 | 5.33 | 24,650.0 | +4.27% | |
Asics Corp | JP3118000003 | 5.03 | 3,107.0 | -0.86% | |
Itochu Corp. | JP3143600009 | 4.74 | 7,704.0 | +2.69% | |
SoftBank Group Corp. | JP3436100006 | 4.14 | 9,150.0 | +2.74% | |
Hoya Cor | JP3837800006 | 4.00 | 20,035.0 | +2.61% | |
Japan Exchange Group | JP3183200009 | 3.62 | 1,846.0 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.01B | 10.33 | 3.13 | 4.87 | ||
JPI Global Income Fund C dist USD h | 18.01B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund D acc USD he | 18.01B | 7.62 | 1.18 | 3.50 | ||
JPI Global Income Fund D mth USD he | 18.01B | 7.59 | 1.14 | 3.48 | ||
Global Income Fund D div USD hedged | 18.01B | 7.60 | 1.16 | 3.48 |
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