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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 | 16.375 |
Price to Book | 1.865 | 2.733 |
Price to Sales | 1.532 | 2.134 |
Price to Cash Flow | 10.488 | 10.374 |
Dividend Yield | 1.971 | 2.805 |
5 Years Earnings Growth | 11.222 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 20.242 |
Industrials | 18.540 | 14.139 |
Financial Services | 17.860 | 20.255 |
Communication Services | 9.660 | 9.346 |
Healthcare | 9.210 | 12.327 |
Consumer Cyclical | 8.350 | 12.278 |
Consumer Defensive | 6.500 | 8.143 |
Basic Materials | 6.070 | 9.105 |
Real Estate | 3.350 | 4.496 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 7.48 | 2,127.0 | +0.78% | |
Sony | JP3435000009 | 6.19 | 3,680.0 | -0.05% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.55 | 6,183.0 | +0.96% | |
Hitachi | JP3788600009 | 4.99 | 4,283.0 | -8.81% | |
Keyence | JP3236200006 | 3.87 | 56,830.0 | +2.95% | |
Shin-Etsu Chemical | JP3371200001 | 3.67 | 4,365.0 | -0.68% | |
Hoya Cor | JP3837800006 | 2.90 | 17,500.0 | -8.76% | |
Rakuten Bank | JP3967220009 | 2.88 | 6,933.00 | -2.08% | |
Suzuki Motor Corp. | JP3397200001 | 2.87 | 1,689.5 | +1.38% | |
Nintendo | JP3756600007 | 2.79 | 12,595.0 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.88B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.88B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.88B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.88B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.88B | 4.64 | 8.17 | 4.83 |
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