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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.740 | 0.730 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.188 | 12.708 |
Price to Book | 2.388 | 1.870 |
Price to Sales | 1.689 | 1.679 |
Price to Cash Flow | 4.918 | 7.110 |
Dividend Yield | 3.147 | 3.006 |
5 Years Earnings Growth | 16.262 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 22.400 |
Financial Services | 22.120 | 23.773 |
Consumer Cyclical | 17.680 | 16.491 |
Communication Services | 9.270 | 10.442 |
Industrials | 6.440 | 6.679 |
Consumer Defensive | 6.190 | 6.444 |
Healthcare | 3.570 | 3.835 |
Energy | 2.440 | 3.645 |
Basic Materials | 1.930 | 4.584 |
Number of long holdings: 119
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 965.00 | -1.13% | |
Tencent Holdings | KYG875721634 | 7.48 | 506.00 | -1.17% | |
Samsung Electronics Co | KR7005930003 | 3.41 | 55,900 | +3.71% | |
SK Hynix Inc | KR7000660001 | 3.38 | 208,000 | +2.72% | |
MercadoLibre | US58733R1023 | 3.03 | 2,550.30 | -0.19% | |
BBVA | ES0113211835 | 2.36 | 13.240 | -2.25% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.10 | - | - | |
Wiwynn | TW0006669005 | 2.10 | 2,325.00 | -1.90% | |
Yum China Holdings | US98850P1093 | 2.09 | 43.48 | +0.56% | |
Full Truck Alliance Co Ltd ADR | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.89B | -0.97 | 3.05 | 3.36 | ||
JPI Global Income Fund A div USD he | 16.89B | -0.96 | 3.07 | 3.37 | ||
JPI Global Income Fund A mth USD he | 16.89B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.89B | -0.75 | 3.74 | 4.05 | ||
JPI Global Income Fund C mth USD he | 16.89B | -0.13 | 3.00 | 4.16 |
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