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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.790 | 0.160 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.084 | 16.000 |
Price to Book | 1.865 | 2.668 |
Price to Sales | 1.532 | 2.067 |
Price to Cash Flow | 10.488 | 10.250 |
Dividend Yield | 1.971 | 2.769 |
5 Years Earnings Growth | 11.222 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 19.840 |
Industrials | 18.540 | 14.018 |
Financial Services | 17.860 | 20.317 |
Communication Services | 9.660 | 9.299 |
Healthcare | 9.210 | 12.660 |
Consumer Cyclical | 8.350 | 12.354 |
Consumer Defensive | 6.500 | 8.240 |
Basic Materials | 6.070 | 9.101 |
Real Estate | 3.350 | 4.564 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 7.48 | 1,976.5 | +0.69% | |
Sony | JP3435000009 | 6.19 | 3,897.0 | +1.67% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.55 | 6,216.0 | +0.29% | |
Hitachi | JP3788600009 | 4.99 | 4,096.0 | +1.89% | |
Keyence | JP3236200006 | 3.87 | 58,070.0 | -0.02% | |
Shin-Etsu Chemical | JP3371200001 | 3.67 | 4,557.0 | +0.71% | |
Hoya Cor | JP3837800006 | 2.90 | 16,595.0 | +0.73% | |
Rakuten Bank | JP3967220009 | 2.88 | 7,761.00 | -0.04% | |
Suzuki Motor Corp. | JP3397200001 | 2.87 | 1,710.0 | +1.79% | |
Nintendo | JP3756600007 | 2.79 | 11,955.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.97B | -0.75 | 3.73 | 4.04 | ||
JPI Global Income Fund D acc USD he | 16.97B | 1.79 | 3.91 | 3.25 | ||
JPI Global Income Fund D mth USD he | 16.97B | -1.08 | 2.65 | 2.98 | ||
Global Income Fund D div USD hedged | 16.97B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.97B | 1.93 | 4.27 | 3.61 |
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