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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 1.190 | 1.020 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.485 | 9.116 |
Price to Book | 0.802 | 0.876 |
Price to Sales | 0.607 | 0.608 |
Price to Cash Flow | 3.319 | 4.059 |
Dividend Yield | 1.866 | 2.257 |
5 Years Earnings Growth | 7.986 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.620 | 31.257 |
Industrials | 16.510 | 10.871 |
Financial Services | 14.050 | 13.653 |
Healthcare | 10.490 | 7.317 |
Basic Materials | 9.090 | 8.544 |
Consumer Cyclical | 8.430 | 11.053 |
Communication Services | 8.040 | 9.455 |
Consumer Defensive | 3.700 | 4.917 |
Energy | 2.070 | 2.932 |
Number of long holdings: 99
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 9.48 | 190,100 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 9.10 | 54,800 | +0.37% | |
Samsung Biologics | KR7207940008 | 4.95 | 1,040,000 | +0.39% | |
Naver Corp | KR7035420009 | 4.20 | 191,000 | +1.22% | |
Shinhan Financial Group | KR7055550008 | 3.91 | 50,700 | -0.39% | |
LG Chemicals | KR7051910008 | 3.05 | 205,500 | -1.67% | |
Samsung C&T | KR7028260008 | 2.96 | 123,000 | +0.99% | |
Kia Corp | KR7000270009 | 2.81 | 89,300 | +1.71% | |
KB Financial Group | KR7105560007 | 2.67 | 92,000 | -2.65% | |
Samsung Electro-Mechanics | KR7009150004 | 2.19 | 117,200 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.83B | -1.09 | 2.67 | 2.97 | ||
JPI Global Income Fund A acc USD he | 16.83B | -0.97 | 3.05 | 3.36 | ||
JPI Global Income Fund A div USD he | 16.83B | -0.96 | 3.07 | 3.37 | ||
JPI Global Income Fund A mth USD he | 16.83B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.83B | -0.75 | 3.74 | 4.05 |
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