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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 8.400 | 5.150 |
Shares | 96.750 | 96.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.678 | 11.945 |
Price to Book | 1.963 | 1.701 |
Price to Sales | 4.710 | 2.260 |
Price to Cash Flow | 8.027 | 6.852 |
Dividend Yield | 2.395 | 3.715 |
5 Years Earnings Growth | 20.028 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.720 | 43.368 |
Basic Materials | 14.320 | 8.776 |
Consumer Defensive | 7.520 | 4.000 |
Communication Services | 5.750 | 6.440 |
Healthcare | 5.030 | 5.464 |
Utilities | 4.520 | 1.930 |
Consumer Cyclical | 4.430 | 7.190 |
Real Estate | 3.910 | 9.094 |
Industrials | 3.810 | 8.049 |
Energy | 0.980 | 5.841 |
Number of long holdings: 61
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saudi National Bank | SA13L050IE10 | 9.84 | 34.82 | -0.57% | |
Al Rajhi | SA0007879113 | 9.57 | 94.20 | -1.05% | |
QNB | QA0006929895 | 6.54 | 19.000 | -2.06% | |
SABIC | SA0007879121 | 5.54 | 61.00 | -0.73% | |
Alinma | SA122050HV19 | 4.78 | 25.20 | -1.10% | |
STC | SA0007879543 | 4.17 | 42.00 | -0.24% | |
First Abu Dhabi Bank | AEN000101016 | 4.09 | 16.74 | -0.95% | |
Commercial International Bank (Egypt) SAE GDR | - | 3.72 | - | - | |
ACWA Power | SA15CGS10H12 | 3.71 | 212.50 | -2.21% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 19.76B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 19.76B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 19.76B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.91B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund A acc USD he | 19.58B | 5.82 | 6.38 | 4.16 |
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