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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.410 | 0.190 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.494 | 10.225 |
Price to Book | 1.622 | 1.641 |
Price to Sales | 1.316 | 1.384 |
Price to Cash Flow | 4.308 | 4.856 |
Dividend Yield | 6.273 | 5.531 |
5 Years Earnings Growth | 7.229 | 11.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.800 | 31.244 |
Industrials | 20.100 | 11.241 |
Energy | 8.240 | 8.548 |
Basic Materials | 6.950 | 12.838 |
Consumer Cyclical | 6.130 | 8.732 |
Consumer Defensive | 5.110 | 12.719 |
Utilities | 4.980 | 6.695 |
Communication Services | 1.480 | 4.943 |
Technology | 1.250 | 3.139 |
Real Estate | 0.890 | 4.922 |
Healthcare | 0.070 | 2.884 |
Number of long holdings: 66
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 7.72 | 11.39 | -0.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.65 | 36.27 | -0.11% | |
Grupo Financiero Banorte | MXP370711014 | 5.05 | 174.820 | +0.76% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.98 | 312.50 | -0.25% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.89 | - | - | |
MercadoLibre | US58733R1023 | 4.40 | 2,560.05 | -0.01% | |
Grupo Mexico | MXP370841019 | 3.87 | 112.820 | -0.63% | |
BBVA | ES0113211835 | 3.83 | 13.010 | +1.96% | |
LOCALIZA ON | BRRENTACNOR4 | 3.52 | 40.55 | +1.35% | |
Banco BTG | BRBPACUNT006 | 3.50 | 41.69 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 16.8B | 1.78 | 3.87 | 3.23 | ||
Global Income Fund D div USD hedged | 16.8B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.8B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.8B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.8B | 1.94 | 4.27 | 3.59 |
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